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NBIS

Nebius Group N.V.
NBIS

248 hedge funds and large institutions have $918M invested in Nebius Group N.V. in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

5% more capital invested

Capital invested by funds: $873M → $918M (+$45M)

1% more funds holding

Funds holding: 245 → 248 (+3)

1% more call options, than puts

Call options by funds: $9.27M | Put options by funds: $9.2M

42% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 45

Holders
248
Holders Change
+3
Holders Change %
+1.22%
% of All Funds
3.99%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
14
Increased
26
Reduced
45
Closed
10
Calls
$9.27M
Puts
$9.2M
Net Calls
+$69K
Net Calls Change
+$7.35M

Top Buyers

Rank Fund Capital Flow
1
MFS
Mirabella Financial Services
United Kingdom
+$2.88M
2
Goldman Sachs
Goldman Sachs
New York
+$780K
3
Deutsche Bank
Deutsche Bank
Germany
+$684K
4
HT
HAP Trading
New York
+$379K
5
JP Morgan Chase
JP Morgan Chase
New York
+$324K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$29.3M
2
OFCM
One Fin Capital Management
California
-$1M
3
HI
HBK Investments
Texas
-$917K
4
LIP
Liontrust Investment Partners
United Kingdom
-$832K
5
PAMS
Pictet Asset Management (Switzerland)
Switzerland
-$590K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
126
Advisors Asset Management
Colorado
$2.81K -$948 -1,103 -25%
HI
127
Harbour Investments
Wisconsin
$2.22K +$322 +17 +17%
AF
128
Advisornet Financial
Minnesota
$1.99K – – –
BCM
129
Bourgeon Capital Management
Connecticut
$1.49K – – –
BAM
130
Belpointe Asset Management
Nevada
$1.42K +$1.42K +54 New
Ameriprise
131
Ameriprise
Minnesota
$1K – – –
VF
132
Virtu Financial
New York
$1K – – –
CWP
133
Concord Wealth Partners
Virginia
$893 +$893 +34 New
GRP
134
Global Retirement Partners
California
$788 – – –
GI
135
Gradient Investments
Minnesota
$630 +$26 +1 +4%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$613 – – –
PA
137
Parallel Advisors
California
$499 – – –
JMPWA
138
JP Morgan Private Wealth Advisors
California
$429 +$2 +84 +0.5%
MCC
139
Money Concepts Capital
Florida
$276 +$226 +9 +450%
ETC
140
Exchange Traded Concepts
Oklahoma
$227 -$27 -2,670 -11%
JFGIW
141
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$227 – – –
QC
142
Quaero Capital
Switzerland
$145 – – –
Nordea Investment Management
143
Nordea Investment Management
Sweden
$144 – – –
HSBC Holdings
144
HSBC Holdings
United Kingdom
$109 – – –
California Public Employees Retirement System
145
California Public Employees Retirement System
California
$61 – – –
BCMIO
146
Beacon Capital Management Inc (Ohio)
Ohio
$53 +$53 +2 New
Vontobel Holding
147
Vontobel Holding
Switzerland
$45 – – –
SOW
148
State of Wyoming
Wyoming
$38 – – –
FFA
149
Farther Finance Advisors
California
$22 +$22 +1 New
Schroder Investment Management Group
150
Schroder Investment Management Group
United Kingdom
$7 – – –
3 4 5
6
7

NBIS Hedge Fund Activity: Q4 2022 in Review

248 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q4 2022, worth a combined $918M — up 5.2% from $873M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NBIS positions and 10 closed out — a net gain of 4 holders — while 26 added to existing stakes and 45 trimmed.

The largest buyer was Mirabella Financial Services, adding an estimated $2.88M. The largest seller was Invesco, cutting an estimated $29.3M.

  • 248 institutional investors held Nebius Group N.V. (NBIS) as of Q4 2022, up from 245 in Q3 2022.
  • Funds reported $918M of Nebius Group N.V. stock for Q4 2022, up 5.2% quarter-over-quarter.
  • 14 funds opened new Nebius Group N.V. positions in Q4 2022 and 10 closed out, a net change of +4 holders.
  • The largest Nebius Group N.V. buyer in Q4 2022 was Mirabella Financial Services, an estimated $2.88M added.
  • The largest Nebius Group N.V. seller in Q4 2022 was Invesco, an estimated $29.3M sold.

Based on aggregated 13F filings for Q4 2022.