NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

301 hedge funds and large institutions have $2.81B invested in Nebius Group N.V. Class A Ordinary Shares in 2024 Q4 according to their latest regulatory filings, with 174 funds opening new positions, 33 increasing their positions, 55 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+109
Holders Change %
+56.77%
% of All Funds
4.01%
Holding in Top 10
22
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+1,000%
% of All Funds
0.29%
New
174
Increased
33
Reduced
55
Closed
62
Calls
$224M
Puts
$96.8M
Net Calls
+$127M
Net Calls Change
+$127M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$436M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$275M
3
FAM
3
Fred Alger Management
New York
$155M
4
SPC
4
Slate Path Capital
New York
$104M
5
Citadel Advisors
5
Citadel Advisors
Florida
$116M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$13M
2
CM
2
Conifer Management
New York
$69.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$14.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.26M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$605K
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
126
Caption Management
Oklahoma
$1.16M +$1.13M +40,851 +3,555%
URS
127
Utah Retirement Systems
Utah
$1.14M – – –
Victory Capital Management
128
Victory Capital Management
Texas
$1.14M – – –
GECH
129
Garnet Equity Capital Holdings
New York
$1.11M +$1.11M +40,000 New
SAMU
130
SONA Asset Management (US)
New York
$1.11M +$1.11M +40,000 New
MYIA
131
Mount Yale Investment Advisors
Colorado
$1.05M +$1.05M +37,783 New
PAMP
132
Polar Asset Management Partners
Ontario, Canada
$1.04M +$1.04M +37,600 New
DFCM
133
Dark Forest Capital Management
Puerto Rico
$1.02M +$1.02M +37,002 New
IP
134
Intellectus Partners
California
$943K +$943K +34,050 New
NP
135
NS Partners
United Kingdom
$926K – – –
Wolverine Trading
136
Wolverine Trading
Illinois
$911K +$911K +33,844 New
IHL
137
Investment House LLC
California
$885K +$885K +31,939 New
FLC
138
Fifth Lane Capital
Texas
$850K +$850K +30,700 New
KPF
139
K2 Principal Fund
Ontario, Canada
$831K +$831K +30,000 New
KM
140
KP Management
Minnesota
$831K +$831K +30,000 New
JRP
141
Jasper Ridge Partners
California
$812K +$812K +29,311 New
Wells Fargo
142
Wells Fargo
California
$770K -$455K -16,410 -37%
Truist Financial
143
Truist Financial
North Carolina
$755K +$103K +3,732 +16%
VVP
144
Venture Visionary Partners
Ohio
$741K +$741K +26,757 New
EGM
145
Engineers Gate Manager
New York
$733K +$29.3K +1,058 +4%
Stifel Financial
146
Stifel Financial
Missouri
$670K +$670K +24,198 New
Millennium Management
147
Millennium Management
New York
$649K -$7.86M -283,908 -92%
Northern Trust
148
Northern Trust
Illinois
$634K -$11.5M -416,035 -95%
RC
149
Rangeley Capital
Connecticut
$623K +$623K +22,500 New
Bank of New York Mellon
150
Bank of New York Mellon
New York
$605K -$19.4M -700,871 -97%
4 5
6
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