NBIS

Nebius Group N.V.

331 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, 93 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:

11.42% less ownership

Funds ownership: 52.19%40.76% (-11%)

27% less funds holding in top 10

Funds holding in top 10: 2216 (-6)

39% less capital invested

Capital invested by funds: $2.82B → $1.72B (-$1.1B)

Holders
331
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
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

Top Buyers

1 +$71M
2 +$44.7M
3 +$41.3M
4
Invesco
Invesco
Georgia
+$32.2M
5
Bank of America
Bank of America
North Carolina
+$27.9M

Top Sellers

1 -$326M
2 -$78.8M
3 -$59.2M
4
SC
Samlyn Capital
New York
-$58.4M
5
MGCM
Mane Global Capital Management
New York
-$33.9M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.34M
102
$1.34M
103
$1.33M
104
$1.29M
105
$1.27M
106
$1.26M
107
$1.25M
108
$1.24M
109
$1.22M
110
$1.21M
111
$1.2M
112
$1.14M
113
$1.11M
114
$1.11M
115
$1.06M
116
$1.06M
117
$1.06M
118
$1.02M
119
$1M
120
$949K
121
$937K
122
$931K
123
$870K
124
$869K
125
$860K