NBIS

Nebius Group N.V.

299 hedge funds and large institutions have $16B invested in Nebius Group N.V. in 2020 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 96 increasing their positions, 130 reducing their positions, and 39 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 funds holding

Funds holding:

less call options, than puts

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

22% less funds holding in top 10

Funds holding in top 10: 2318 (-5)

26% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 130

Holders
299
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$196M
Puts
$216M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$6.87M
127
$6.72M
128
$6.61M
129
$6.52M
130
$6.38M
131
$6.32M
132
$6.27M
133
$6.13M
134
$5.99M
135
$5.42M
136
$5.26M
137
$5.08M
138
$4.91M
139
$4.89M
140
$4.73M
141
$4.37M
142
$4.28M
143
$4.1M
144
$3.98M
145
$3.88M
146
$3.81M
147
$3.71M
148
$3.56M
149
$3.56M
150
$3.47M