NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

301 hedge funds and large institutions have $2.81B invested in Nebius Group N.V. Class A Ordinary Shares in 2024 Q4 according to their latest regulatory filings, with 174 funds opening new positions, 33 increasing their positions, 55 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+109
Holders Change %
+56.77%
% of All Funds
4.01%
Holding in Top 10
22
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+1,000%
% of All Funds
0.29%
New
174
Increased
33
Reduced
55
Closed
62
Calls
$224M
Puts
$96.8M
Net Calls
+$127M
Net Calls Change
+$127M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$436M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$275M
3
FAM
3
Fred Alger Management
New York
$155M
4
SPC
4
Slate Path Capital
New York
$104M
5
Citadel Advisors
5
Citadel Advisors
Florida
$116M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$13M
2
CM
2
Conifer Management
New York
$69.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$14.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.26M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$605K
Name Holding Trade Value Shares
Change 		Shares
Change %
HSA
151
Hussman Strategic Advisors
Maryland
$582K +$582K +21,000 New
Connor, Clark & Lunn Investment Management (CC&L)
152
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$581K – – –
EI
153
Ethic Inc
New York
$569K +$569K +20,555 New
OAM
154
Oppenheimer Asset Management
New York
$557K +$557K +20,096 New
CM
155
Crestline Management
Texas
$554K +$554K +20,000 New
SC
156
Shay Capital
New York
$554K +$554K +20,000 New
BWM
157
Bulltick Wealth Management
Florida
$520K +$520K +18,780 New
SWM
158
SeaCrest Wealth Management
New York
$494K +$494K +17,850 New
SS
159
SBI Securities
Japan
$485K +$485K +17,511 New
HA
160
Harbor Advisors
Florida
$485K – – –
SRC
161
Samson Rock Capital
United Kingdom
$457K +$457K +16,500 New
CM
162
CastleKnight Management
New York
$435K +$435K +15,700 New
ICM
163
Ionic Capital Management
New York
$416K +$416K +15,000 New
FIA
164
FNY Investment Advisers
New York
$411K +$411K +14,838 New
SOW
165
State of Wyoming
Wyoming
$393K +$393K +14,173 +708,650%
BlackRock
166
BlackRock
New York
$392K +$222K +7,997 +130%
MFS
167
Mirabella Financial Services
United Kingdom
$391K +$391K +14,100 New
D.E. Shaw & Co
168
D.E. Shaw & Co
New York
$376K -$4.33M -156,420 -92%
RhumbLine Advisers
169
RhumbLine Advisers
Massachusetts
$368K -$531K -19,187 -59%
Nomura Holdings
170
Nomura Holdings
Japan
$354K +$354K +12,793 New
SCP
171
Sender Company & Partners
New York
$353K +$353K +12,752 New
US Bancorp
172
US Bancorp
Minnesota
$337K +$331K +11,955 +5,948%
PM
173
Parametrica Management
Hong Kong
$331K +$331K +11,940 New
C
174
Covestor
United Kingdom
$330K +$330K +11,908 New
ADMI
175
Albert D. Mason Inc
Massachusetts
$327K +$327K +11,815 New
5 6
7
8 9