NBIS

Nebius Group N.V.

301 hedge funds and large institutions have $2.81B invested in Nebius Group N.V. in 2024 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 33 increasing their positions, 55 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

56% more funds holding

Funds holding: 193301 (+108)

35.95% more ownership

Funds ownership: 16.12%52.07% (+36%)

40% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 55

Holders
301
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$224M
Puts
$96.8M
Net Calls
Net Calls Change

Top Buyers

1 +$351M
2 +$166M
3 +$155M
4
SPC
Slate Path Capital
New York
+$104M
5
Citadel Advisors
Citadel Advisors
Florida
+$103M

Top Sellers

1 -$145M
2 -$83.1M
3 -$48.5M
4
JP Morgan Chase
JP Morgan Chase
New York
-$35.6M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.16M
127
$1.14M
128
$1.14M
129
$1.11M
130
$1.11M
131
$1.05M
132
$1.04M
133
$1.02M
134
$943K
135
$926K
136
$911K
137
$885K
138
$850K
139
$831K
140
$831K
141
$812K
142
$770K
143
$755K
144
$741K
145
$733K
146
$670K
147
$649K
148
$634K
149
$623K
150
$605K