NBIS

Nebius Group N.V.

331 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, 93 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:

11.42% less ownership

Funds ownership: 52.19%40.76% (-11%)

27% less funds holding in top 10

Funds holding in top 10: 2216 (-6)

39% less capital invested

Capital invested by funds: $2.82B → $1.72B (-$1.1B)

Holders
331
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
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

Top Buyers

1 +$71M
2 +$44.7M
3 +$41.3M
4
Invesco
Invesco
Georgia
+$32.2M
5
Bank of America
Bank of America
North Carolina
+$27.9M

Top Sellers

1 -$326M
2 -$78.8M
3 -$59.2M
4
SC
Samlyn Capital
New York
-$58.4M
5
MGCM
Mane Global Capital Management
New York
-$33.9M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$844K
127
$841K
128
$829K
129
$821K
130
$761K
131
$746K
132
$745K
133
$743K
134
$728K
135
$709K
136
$707K
137
$664K
138
$662K
139
$633K
140
$632K
141
$615K
142
$581K
143
$579K
144
$570K
145
$550K
146
$528K
147
$528K
148
$528K
149
$492K
150
$490K