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NBIS

Nebius Group N.V.

222 hedge funds and large institutions have $699M invested in Nebius Group N.V. in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 42 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more capital invested

Capital invested by funds: $422M → $699M (+$277M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less funds holding

Funds holding: 237222 (-15)

43% less call options, than puts

Call options by funds: $2.74M | Put options by funds: $4.82M

48% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 42

56% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 25

Holders
222
Holders Change
-15
Holders Change %
-6.33%
% of All Funds
3.49%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
11
Increased
22
Reduced
42
Closed
25
Calls
$2.74M
Puts
$4.82M
Net Calls
-$2.08M
Net Calls Change
+$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
126
IFP Advisors
Florida
$54
SOW
127
State of Wyoming
Wyoming
$38
FFA
128
Farther Finance Advisors
California
$22
Schroder Investment Management Group
129
Schroder Investment Management Group
United Kingdom
$6
Macquarie Group
130
Macquarie Group
Australia
$3 -11,090 -0.8%
State Street
131
State Street
Massachusetts
$3 -1,000 -0%
HP
132
Hosking Partners
United Kingdom
$3
Millennium Management
133
Millennium Management
New York
$1
Capital World Investors
134
Capital World Investors
California
-$1 -9,041,213 Closed
Allspring Global Investments
135
Allspring Global Investments
North Carolina
-$2 -2,379,906 Closed
BAMCO Inc
136
BAMCO Inc
New York
-$346K -935,331 Closed
MC
137
Metavasi Capital
New York
-$994K -105,000 Closed
SM
138
SG3 Management
Puerto Rico
-$972K -51,300 Closed
CAAS
139
Capital Asset Advisory Services
Michigan
-$288K -15,228 Closed
ACM
140
Aubrey Capital Management
United Kingdom
-$75.8K -4,000 Closed
AAM
141
Advisors Asset Management
Colorado
-$12 -1,196 Closed
TI
142
Tidal Investments
Wisconsin
-$26K -1,049 Closed
BAM
143
Belpointe Asset Management
Nevada
-$667 -54 Closed
GRP
144
Global Retirement Partners
California
-$371 -30 Closed
GI
145
Gradient Investments
Minnesota
-$296 -24 Closed
CWP
146
Concord Wealth Partners
Virginia
-$161 -13 Closed
BCMIO
147
Beacon Capital Management Inc (Ohio)
Ohio
-$25 -2 Closed