NBIS

Nebius Group N.V.

331 hedge funds and large institutions have $1.72B invested in Nebius Group N.V. in 2025 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 93 increasing their positions, 72 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

11.42% less ownership

Funds ownership: 52.19%40.76% (-11%)

27% less funds holding in top 10

Funds holding in top 10: 2216 (-6)

39% less capital invested

Capital invested by funds: $2.82B → $1.72B (-$1.1B)

Holders
331
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$329M
Puts
$232M
Net Calls
Net Calls Change

Top Buyers

1 +$71M
2 +$44.7M
3 +$41.3M
4
Invesco
Invesco
Georgia
+$32.2M
5
Bank of America
Bank of America
North Carolina
+$27.9M

Top Sellers

1 -$326M
2 -$78.8M
3 -$59.2M
4
SC
Samlyn Capital
New York
-$58.4M
5
MGCM
Mane Global Capital Management
New York
-$33.9M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$468K
152
$462K
153
$462K
154
$453K
155
$443K
156
$430K
157
$418K
158
$418K
159
$415K
160
$403K
161
$399K
162
$394K
163
$390K
164
$387K
165
$386K
166
$386K
167
$380K
168
$378K
169
$369K
170
$362K
171
$361K
172
$358K
173
$348K
174
$339K
175
$330K