Nebius Group N.V.
NBIS
213 hedge funds and large institutions have $578M invested in Nebius Group N.V. in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 43 reducing their positions, and 17 closing their positions.
4% less funds holding
Funds holding: 222 → 213 (-9)
17% less capital invested
Capital invested by funds: $699M → $578M (-$121M)
41% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 17
47% less call options, than puts
Call options by funds: $2.52M | Put options by funds: $4.76M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
65% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FGAM
Financial Gravity Asset Management
Lakeway,
Texas
|
+$1.98M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$367K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$179K |
| 4 |
Amundi
Paris,
France
|
+$161K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$66.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIM
USS Investment Management
London,
United Kingdom
|
-$11.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$5.88M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.8M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$1.5M |
| 5 |
Morgan Stanley
New York
|
-$1.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Millennium Management
New York
| $1 | – | – | – |
|
|
UIM
127
USS Investment Management
London,
United Kingdom
| – | -$11.1M | -585,881 | Closed |
|
|
128
Marshall Wace
London,
United Kingdom
| – | -$1.5M | -547,676 | Closed |
|
129
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| – | -$20.8K | -109,700 | Closed |
|
130
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$218K | -69,578 | Closed |
|
131
Ameriprise
Minneapolis,
Minnesota
| – | -$611K | -68,327 | Closed |
|
|
QC
132
Quaero Capital
Geneve,
Switzerland
| – | -$65 | -64,990 | Closed |
|
|
GPCM
133
Granite Point Capital Management
Boston,
Massachusetts
| – | -$4.9M | -49,000 | Closed |
|
|
PIAS
134
PCA Investment Advisory Services
Cincinnati,
Ohio
| – | -$2.08K | -110 | Closed |
|
NBIS Hedge Fund Activity: Q3 2023 in Review
213 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q3 2023, worth a combined $578M — down 17% from $699M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of NBIS and 10 opened new positions — a net loss of 7 holders — while 43 trimmed existing stakes and 15 added.
The largest buyer was Financial Gravity Asset Management, opening a new position worth an estimated $1.98M. The largest seller was USS Investment Management, exiting entirely with an estimated $11.1M sold.
- 213 institutional investors held Nebius Group N.V. (NBIS) as of Q3 2023, down from 222 in Q2 2023.
- Funds reported $578M of Nebius Group N.V. stock for Q3 2023, down 17% quarter-over-quarter.
- 10 funds opened new Nebius Group N.V. positions in Q3 2023 and 17 closed out, a net change of -7 holders.
- The largest Nebius Group N.V. buyer in Q3 2023 was Financial Gravity Asset Management, an estimated $1.98M added.
- The largest Nebius Group N.V. seller in Q3 2023 was USS Investment Management, an estimated $11.1M sold.
Based on aggregated 13F filings for Q3 2023.