NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

399 hedge funds and large institutions have $4.55B invested in Nebius Group N.V. Class A Ordinary Shares in 2025 Q2 according to their latest regulatory filings, with 155 funds opening new positions, 81 increasing their positions, 93 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
399
Holders Change
+72
Holders Change %
+22.02%
% of All Funds
5.36%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.3%
New
155
Increased
81
Reduced
93
Closed
81
Calls
$1.04B
Puts
$659M
Net Calls
+$378M
Net Calls Change
+$281M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$420M
2
JCAM
2
Jericho Capital Asset Management
New York
$164M
3
OAG
3
Orbis Allan Gray
Bermuda
$977M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$108M
5
RIM
5
Rovida Investment Management
Cayman Islands
$96.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$62.9M
2
SPC
2
Slate Path Capital
New York
$218M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.8M
4
GAMH
4
Greenwoods Asset Management (HK)
Hong Kong
$70.6M
5
KM
5
Kora Management
New York
$83.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
151
Private Trust Company
Ohio
$1.14M +$1.14M +20,542 New
SG
152
StoneX Group
New York
$1.11M +$1.11M +20,055 New
BWM
153
Bulltick Wealth Management
Florida
$1.11M -$2.41M -43,500 -69%
SMTF
154
Sphera Management Technology Funds
Israel
$1.11M +$1.11M +20,000 New
CBA
155
Coastal Bridge Advisors
Connecticut
$1.1M +$89.1K +1,610 +9%
AI
156
Atria Investments
North Carolina
$1.07M -$837K -15,136 -44%
IP
157
Intellectus Partners
California
$1.06M -$432K -7,800 -29%
FLC
158
Fifth Lane Capital
Texas
$1.05M -$1.85M -33,500 -64%
RG
159
Rathbones Group
United Kingdom
$1.05M +$1.05M +18,927 New
TFS
160
Thoroughbred Financial Services
Tennessee
$1.03M +$1.03M +18,535 New
CRI
161
Colonial River Investments
Virginia
$983K +$256K +5,521 +35%
SC
162
Shay Capital
New York
$968K +$968K +17,500 New
KFA
163
Krane Funds Advisors
New York
$962K -$987K -17,830 -51%
Wolverine Trading
164
Wolverine Trading
Illinois
$937K -$1.7M -32,815 -64%
LBWM
165
Left Brain Wealth Management
Illinois
$912K +$912K +16,475 New
EI
166
Ethic Inc
New York
$911K -$45.2K -872 -5%
EIP
167
Ellis Investment Partners
Pennsylvania
$863K +$863K +15,598 New
PMAM
168
Picton Mahoney Asset Management
Ontario, Canada
$846K +$846K +15,308 New
LCM
169
Laurion Capital Management
New York
$844K +$844K +15,250 New
CLOS
170
Compagnie Lombard Odier SCmA
Switzerland
$838K -$2.3M -41,500 -73%
MCM
171
Moore Capital Management
New York
$830K -$12.3M -223,095 -94%
DM
172
Diker Management
New York
$830K +$830K +15,000 New
JWCA
173
J.W. Cole Advisors
Florida
$827K +$199K +3,600 +32%
MC
174
Moors & Cabot
Massachusetts
$826K +$44.3K +800 +6%
IAA
175
Independent Advisor Alliance
North Carolina
$817K +$817K +14,770 New
5 6
7
8 9