NBIS

Nebius Group N.V.

303 hedge funds and large institutions have $2.82B invested in Nebius Group N.V. in 2024 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 34 increasing their positions, 56 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

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: $

55% more funds holding

Funds holding: 196303 (+107)

36.01% more ownership

Funds ownership: 16.17%52.19% (+36%)

39% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 56

Holders
303
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
$224M
Puts
$96.8M
Net Calls
Net Calls Change

Top Buyers

1 +$309M
2 +$146M
3 +$136M
4
Citadel Advisors
Citadel Advisors
Florida
+$93.6M
5
SPC
Slate Path Capital
New York
+$91.3M

Top Sellers

1 -$128M
2 -$73.1M
3 -$42.7M
4
JP Morgan Chase
JP Morgan Chase
New York
-$31.3M
5
B
Barings
North Carolina
-$24.4M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$605K
152
$582K
153
$581K
154
$569K
155
$557K
156
$554K
157
$554K
158
$542K
159
$520K
160
$494K
161
$485K
162
$485K
163
$457K
164
$435K
165
$416K
166
$411K
167
$393K
168
$392K
169
$391K
170
$376K
171
$368K
172
$354K
173
$353K
174
$337K
175
$331K