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NBIS

Nebius Group N.V.
NBIS

303 hedge funds and large institutions have $2.82B invested in Nebius Group N.V. in 2024 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 34 increasing their positions, 56 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more funds holding in top 10

Funds holding in top 10: 2 → 22 (+20)

631% more capital invested

Capital invested by funds: $385M → $2.82B (+$2.43B)

175% more first-time investments, than exits

New positions opened: 173 | Existing positions closed: 63

131% more call options, than puts

Call options by funds: $224M | Put options by funds: $96.8M

55% more funds holding

Funds holding: 196 → 303 (+107)

36.01% more ownership

Funds ownership: 16.17% → 52.19% (+36%)

39% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 56

Holders
303
Holders Change
+107
Holders Change %
+54.59%
% of All Funds
3.99%
Holding in Top 10
22
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+1,000%
% of All Funds
0.29%
New
173
Increased
34
Reduced
56
Closed
63
Calls
$224M
Puts
$96.8M
Net Calls
+$127M
Net Calls Change
+$127M

Top Buyers

Rank Fund Capital Flow
1
OAG
Orbis Allan Gray
Bermuda
+$309M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$146M
3
FAM
Fred Alger Management
New York
+$136M
4
Citadel Advisors
Citadel Advisors
Florida
+$93.6M
5
SPC
Slate Path Capital
New York
+$91.3M

Top Sellers

Rank Fund Capital Flow
1
UBS AM
UBS AM
Illinois
-$128M
2
CM
Conifer Management
New York
-$73.1M
3
Goldman Sachs
Goldman Sachs
New York
-$42.7M
4
JP Morgan Chase
JP Morgan Chase
New York
-$31.3M
5
B
Barings
North Carolina
-$24.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
126
Corsair Capital Management
New York
$1.21M +$1.06M +43,509 New
CM
127
Caption Management
Oklahoma
$1.16M +$996K +40,851 +3,555%
URS
128
Utah Retirement Systems
Utah
$1.14M – – –
Victory Capital Management
129
Victory Capital Management
Texas
$1.14M – – –
GECH
130
Garnet Equity Capital Holdings
New York
$1.11M +$975K +40,000 New
SAMU
131
SONA Asset Management (US)
New York
$1.11M +$975K +40,000 New
MYIA
132
Mount Yale Investment Advisors
Colorado
$1.05M +$921K +37,783 New
PAMP
133
Polar Asset Management Partners
Ontario, Canada
$1.04M +$917K +37,600 New
DFCM
134
Dark Forest Capital Management
Puerto Rico
$1.02M +$902K +37,002 New
IP
135
Intellectus Partners
California
$943K +$830K +34,050 New
NP
136
NS Partners
United Kingdom
$926K – – –
Wolverine Trading
137
Wolverine Trading
Illinois
$911K +$825K +33,844 New
IHL
138
Investment House LLC
California
$885K +$779K +31,939 New
FLC
139
Fifth Lane Capital
Texas
$850K +$749K +30,700 New
KPF
140
K2 Principal Fund
Ontario, Canada
$831K +$731K +30,000 New
KM
141
KP Management
Minnesota
$831K +$731K +30,000 New
JRP
142
Jasper Ridge Partners
California
$812K +$715K +29,311 New
Wells Fargo
143
Wells Fargo
California
$770K -$400K -16,410 -37%
Truist Financial
144
Truist Financial
North Carolina
$755K +$91K +3,732 +16%
VVP
145
Venture Visionary Partners
Ohio
$741K +$652K +26,757 New
EGM
146
Engineers Gate Manager
New York
$733K +$25.8K +1,058 +4%
Stifel Financial
147
Stifel Financial
Missouri
$670K +$590K +24,198 New
Millennium Management
148
Millennium Management
New York
$649K -$6.92M -283,908 -92%
Northern Trust
149
Northern Trust
Illinois
$634K -$10.1M -416,035 -95%
RC
150
Rangeley Capital
Connecticut
$623K +$549K +22,500 New
4 5
6
7 8

NBIS Hedge Fund Activity: Q4 2024 in Review

303 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q4 2024, worth a combined $2.82B — up 631% from $385M a quarter earlier.

Buyers outnumbered sellers: 173 funds opened new NBIS positions and 63 closed out — a net gain of 110 holders — while 34 added to existing stakes and 56 trimmed.

The largest buyer was Orbis Allan Gray, adding an estimated $309M. The largest seller was UBS AM, cutting an estimated $128M.

  • 303 institutional investors held Nebius Group N.V. (NBIS) as of Q4 2024, up from 196 in Q3 2024.
  • Funds reported $2.82B of Nebius Group N.V. stock for Q4 2024, up 631% quarter-over-quarter.
  • 173 funds opened new Nebius Group N.V. positions in Q4 2024 and 63 closed out, a net change of +110 holders.
  • The largest Nebius Group N.V. buyer in Q4 2024 was Orbis Allan Gray, an estimated $309M added.
  • The largest Nebius Group N.V. seller in Q4 2024 was UBS AM, an estimated $128M sold.

Based on aggregated 13F filings for Q4 2024.