NBIS

Nebius Group N.V.

400 hedge funds and large institutions have $4.55B invested in Nebius Group N.V. in 2025 Q2 according to their latest regulatory filings, with 156 funds opening new positions, 81 increasing their positions, 93 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

22% more funds holding

Funds holding: 327400 (+73)

0.67% more ownership

Funds ownership: 40.55%41.22% (+0.67%)

13% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 93

Holders
400
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.04B
Puts
$659M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SRL
101
Scientech Research LLC
New Jersey
$3.15M
Mirae Asset Global Investments
102
Mirae Asset Global Investments
South Korea
$3.14M
Two Sigma Advisers
103
Two Sigma Advisers
New York
$3.13M
Simplex Trading
104
Simplex Trading
Illinois
$3.04M
SS
105
SBI Securities
Japan
$2.98M
SL
106
Siren LLC
Connecticut
$2.82M
Marshall Wace
107
Marshall Wace
United Kingdom
$2.8M
Verition Fund Management
108
Verition Fund Management
Connecticut
$2.79M
AS
109
Altshuler Shaham
Israel
$2.78M
OGC
110
Oak Grove Capital
New Hampshire
$2.73M
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
$2.61M
PCM
112
Prelude Capital Management
New York
$2.5M
Handelsbanken Fonder
113
Handelsbanken Fonder
Sweden
$2.49M
CC
114
Cannell Capital
Wyoming
$2.46M
National Bank of Canada
115
National Bank of Canada
Quebec, Canada
$2.41M
IUHSA
116
Itau Unibanco Holding S.A.
Brazil
$2.32M
CCA
117
Cruiser Capital Advisors
Connecticut
$2.32M
CIC
118
Carnegie Investment Counsel
Ohio
$2.3M
URS
119
Utah Retirement Systems
Utah
$2.28M
CCM
120
Corsair Capital Management
New York
$2.13M
LIM
121
Leavell Investment Management
Alabama
$2.09M
JRP
122
Jasper Ridge Partners
California
$2M
Vontobel Holding
123
Vontobel Holding
Switzerland
$1.97M
MYIA
124
Mount Yale Investment Advisors
Colorado
$1.97M
SWM
125
SeaCrest Wealth Management
New York
$1.88M