Nebius Group N.V.
NBIS
203 hedge funds and large institutions have $362M invested in Nebius Group N.V. in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 14 increasing their positions, 59 reducing their positions, and 26 closing their positions.
6% less funds holding
Funds holding: 215 → 203 (-12)
31% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 26
40% less capital invested
Capital invested by funds: $600M → $362M (-$238M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
76% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$4.88M |
| 2 |
RCM
Redwood Capital Management
New York
|
+$2.71M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.32M |
| 4 |
MIC
Mubadala Investment Company
Abu Dhabi,
United Arab Emirates
|
+$876K |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$261K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$116M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$36.6M |
| 3 |
Morgan Stanley
New York
|
-$23.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$15.8M |
| 5 |
CII
Capital International Inc
Los Angeles,
California
|
-$8.76M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIS
126
Capital International Sarl
Los Angeles,
California
| – | -$402K | -26,238 | Closed |
|
|
DAM
127
Deltec Asset Management
New York
| – | -$350K | -25,000 | Closed |
|
128
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$258 | -14,268 | Closed |
|
|
GCP
129
GSA Capital Partners
London,
United Kingdom
| – | -$210K | -11,072 | Closed |
|
|
CM
130
Cohanzick Management
Pleasantville,
New York
| – | -$91.2K | -5,700 | Closed |
|
|
FIA
131
FNY Investment Advisers
New York
| – | -$29K | -1,580 | Closed |
|
NBIS Hedge Fund Activity: Q1 2024 in Review
203 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q1 2024, worth a combined $362M — down 40% from $600M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of NBIS and 18 opened new positions — a net loss of 8 holders — while 59 trimmed existing stakes and 14 added.
The largest buyer was Credit Suisse, adding an estimated $4.88M. The largest seller was Fidelity Investments, cutting an estimated $116M.
- 203 institutional investors held Nebius Group N.V. (NBIS) as of Q1 2024, down from 215 in Q4 2023.
- Funds reported $362M of Nebius Group N.V. stock for Q1 2024, down 40% quarter-over-quarter.
- 18 funds opened new Nebius Group N.V. positions in Q1 2024 and 26 closed out, a net change of -8 holders.
- The largest Nebius Group N.V. buyer in Q1 2024 was Credit Suisse, an estimated $4.88M added.
- The largest Nebius Group N.V. seller in Q1 2024 was Fidelity Investments, an estimated $116M sold.
Based on aggregated 13F filings for Q1 2024.