NBIS

Nebius Group N.V.

400 hedge funds and large institutions have $4.55B invested in Nebius Group N.V. in 2025 Q2 according to their latest regulatory filings, with 156 funds opening new positions, 81 increasing their positions, 93 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: $

more funds holding in top 10

Funds holding in top 10:

22% more funds holding

Funds holding: 327400 (+73)

0.67% more ownership

Funds ownership: 40.55%41.22% (+0.67%)

13% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 93

Holders
400
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
$1.04B
Puts
$659M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
126
Commonwealth Equity Services
Massachusetts
$1.87M
Osaic Holdings
127
Osaic Holdings
Arizona
$1.82M
HCM
128
Hodges Capital Management
Texas
$1.82M
BFM
129
Boothbay Fund Management
New York
$1.78M
WI
130
Westbourne Investments
Virginia
$1.72M
Truist Financial
131
Truist Financial
North Carolina
$1.66M
Cambridge Investment Research Advisors
132
Cambridge Investment Research Advisors
Iowa
$1.66M
OAM
133
Oppenheimer Asset Management
New York
$1.65M
Stifel Financial
134
Stifel Financial
Missouri
$1.6M
CBUSF
135
Construction & Building Unions Superannuation Fund
Australia
$1.58M
HA
136
Harbor Advisors
Florida
$1.52M
CM
137
Caption Management
Oklahoma
$1.43M
PHS
138
Pekin Hardy Strauss
Illinois
$1.42M
EL
139
Essex LLC
Illinois
$1.41M
SCA
140
Sassicaia Capital Advisers
New York
$1.41M
MAMNY
141
Marathon Asset Management (New York)
New York
$1.38M
ACMH
142
Andar Capital Management (HK)
Hong Kong
$1.33M
HI
143
Harbour Investments
Wisconsin
$1.31M
Barclays
144
Barclays
United Kingdom
$1.26M
CM
145
CastleKnight Management
New York
$1.26M
Bank of New York Mellon
146
Bank of New York Mellon
New York
$1.21M
Mariner
147
Mariner
Kansas
$1.16M
Connor, Clark & Lunn Investment Management (CC&L)
148
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.16M
BOH
149
Bank of Hawaii
Hawaii
$1.15M
AWM
150
Axxcess Wealth Management
California
$1.15M