Nebius Group N.V.
NBIS
248 hedge funds and large institutions have $918M invested in Nebius Group N.V. in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 45 reducing their positions, and 10 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
5% more capital invested
Capital invested by funds: $873M → $918M (+$45M)
1% more funds holding
Funds holding: 245 → 248 (+3)
1% more call options, than puts
Call options by funds: $9.27M | Put options by funds: $9.2M
42% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
+$2.88M |
| 2 |
Goldman Sachs
New York
|
+$780K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$684K |
| 4 |
HT
HAP Trading
New York
|
+$379K |
| 5 |
JP Morgan Chase
New York
|
+$324K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$29.3M |
| 2 |
OFCM
One Fin Capital Management
San Francisco,
California
|
-$1M |
| 3 |
HI
HBK Investments
Dallas,
Texas
|
-$917K |
| 4 |
LIP
Liontrust Investment Partners
London,
United Kingdom
|
-$832K |
| 5 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$590K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
State Street
Boston,
Massachusetts
| $3 | – | -2,600 | -0.1% |
|
|
HP
152
Hosking Partners
London,
United Kingdom
| $3 | – | – | – |
|
153
Allspring Global Investments
Charlotte,
North Carolina
| $2 | – | – | – |
|
154
Capital Research Global Investors
Los Angeles,
California
| $2 | – | – | – |
|
155
Macquarie Group
Sydney, NSW 2000,
Australia
| $2 | – | – | – |
|
156
Capital International Investors
Los Angeles,
California
| $1 | – | -1,100 | -0% |
|
157
Capital World Investors
Los Angeles,
California
| $1 | – | – | – |
|
158
American Century Companies
Kansas City,
Missouri
| – | -$1K | -690,328 | Closed |
|
|
OFCM
159
One Fin Capital Management
San Francisco,
California
| – | -$1M | -52,809 | Closed |
|
|
HI
160
HBK Investments
Dallas,
Texas
| – | -$917K | -33,209 | Closed |
|
|
CSS
161
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$293K | -19,310 | Closed |
|
|
HI
162
Hudock Inc
Williamsport,
Pennsylvania
| – | -$1K | -50 | Closed |
|
NBIS Hedge Fund Activity: Q4 2022 in Review
248 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q4 2022, worth a combined $918M — up 5.2% from $873M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new NBIS positions and 10 closed out — a net gain of 4 holders — while 26 added to existing stakes and 45 trimmed.
The largest buyer was Mirabella Financial Services, adding an estimated $2.88M. The largest seller was Invesco, cutting an estimated $29.3M.
- 248 institutional investors held Nebius Group N.V. (NBIS) as of Q4 2022, up from 245 in Q3 2022.
- Funds reported $918M of Nebius Group N.V. stock for Q4 2022, up 5.2% quarter-over-quarter.
- 14 funds opened new Nebius Group N.V. positions in Q4 2022 and 10 closed out, a net change of +4 holders.
- The largest Nebius Group N.V. buyer in Q4 2022 was Mirabella Financial Services, an estimated $2.88M added.
- The largest Nebius Group N.V. seller in Q4 2022 was Invesco, an estimated $29.3M sold.
Based on aggregated 13F filings for Q4 2022.