NBIS

Nebius Group N.V.

400 hedge funds and large institutions have $4.55B invested in Nebius Group N.V. in 2025 Q2 according to their latest regulatory filings, with 156 funds opening new positions, 81 increasing their positions, 93 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: $

more funds holding in top 10

Funds holding in top 10:

22% more funds holding

Funds holding: 327400 (+73)

0.67% more ownership

Funds ownership: 40.55%41.22% (+0.67%)

13% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 93

Holders
400
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
$1.04B
Puts
$659M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
151
Private Trust Company
Ohio
$1.14M
SG
152
StoneX Group
New York
$1.11M
BWM
153
Bulltick Wealth Management
Florida
$1.11M
SMTF
154
Sphera Management Technology Funds
Israel
$1.11M
CBA
155
Coastal Bridge Advisors
Connecticut
$1.1M
AI
156
Atria Investments
North Carolina
$1.07M
IP
157
Intellectus Partners
California
$1.06M
FLC
158
Fifth Lane Capital
Texas
$1.05M
RG
159
Rathbones Group
United Kingdom
$1.05M
TFS
160
Thoroughbred Financial Services
Tennessee
$1.02M
CRI
161
Colonial River Investments
Virginia
$983K
SC
162
Shay Capital
New York
$968K
KFA
163
Krane Funds Advisors
New York
$962K
Wolverine Trading
164
Wolverine Trading
Illinois
$937K
LBWM
165
Left Brain Wealth Management
Illinois
$912K
EI
166
Ethic Inc
New York
$911K
EIP
167
Ellis Investment Partners
Pennsylvania
$863K
PMAM
168
Picton Mahoney Asset Management
Ontario, Canada
$846K
LCM
169
Laurion Capital Management
New York
$844K
CLOS
170
Compagnie Lombard Odier SCmA
Switzerland
$838K
MCM
171
Moore Capital Management
New York
$830K
DM
172
Diker Management
New York
$830K
JWCA
173
J.W. Cole Advisors
Florida
$827K
MC
174
Moors & Cabot
Massachusetts
$826K
IAA
175
Independent Advisor Alliance
North Carolina
$817K