NBIS

Nebius Group N.V.

329 hedge funds and large institutions have $1.72B invested in Nebius Group N.V. in 2025 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 91 increasing their positions, 72 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

11.45% less ownership

Funds ownership: 52.07%40.62% (-11%)

32% less funds holding in top 10

Funds holding in top 10: 2215 (-7)

39% less capital invested

Capital invested by funds: $2.81B → $1.72B (-$1.09B)

Holders
329
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$329M
Puts
$232M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.34M
102
$1.33M
103
$1.29M
104
$1.27M
105
$1.26M
106
$1.25M
107
$1.24M
108
$1.22M
109
$1.21M
110
$1.2M
111
$1.14M
112
$1.11M
113
$1.11M
114
$1.06M
115
$1.06M
116
$1.06M
117
$1.02M
118
$1M
119
$949K
120
$937K
121
$931K
122
$870K
123
$869K
124
$860K
125
$844K