NBIS

Nebius Group N.V.

329 hedge funds and large institutions have $1.72B invested in Nebius Group N.V. in 2025 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 91 increasing their positions, 72 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

11.45% less ownership

Funds ownership: 52.07%40.62% (-11%)

32% less funds holding in top 10

Funds holding in top 10: 2215 (-7)

39% less capital invested

Capital invested by funds: $2.81B → $1.72B (-$1.09B)

Holders
329
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$329M
Puts
$232M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$841K
127
$829K
128
$821K
129
$761K
130
$746K
131
$745K
132
$743K
133
$728K
134
$709K
135
$707K
136
$664K
137
$662K
138
$633K
139
$632K
140
$615K
141
$581K
142
$579K
143
$570K
144
$550K
145
$528K
146
$528K
147
$528K
148
$492K
149
$490K
150
$468K