NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

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

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
+73
Holders Change %
+22.32%
% of All Funds
5.37%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.3%
New
156
Increased
81
Reduced
93
Closed
81
Calls
$1.04B
Puts
$659M
Net Calls
+$378M
Net Calls Change
+$281M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$420M
2
JCAM
2
Jericho Capital Asset Management
New York
$164M
3
OAG
3
Orbis Allan Gray
Bermuda
$977M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$108M
5
RIM
5
Rovida Investment Management
Cayman Islands
$96.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$62.9M
2
SPC
2
Slate Path Capital
New York
$218M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.8M
4
GAMH
4
Greenwoods Asset Management (HK)
Hong Kong
$70.6M
5
KM
5
Kora Management
New York
$83.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
JAIC
176
Josh Arnold Investment Consultant
Minnesota
$802K +$802K +14,500 New
MFG
177
Merit Financial Group
Georgia
$773K +$773K +13,963 New
Nomura Holdings
178
Nomura Holdings
Japan
$759K -$32K -578 -4%
Northern Trust
179
Northern Trust
Illinois
$759K -$253K -4,568 -25%
Creative Planning
180
Creative Planning
Kansas
$752K -$475K -8,583 -39%
PIA
181
Perennial Investment Advisors
California
$719K +$719K +12,996 New
Jones Financial Companies
182
Jones Financial Companies
Missouri
$710K +$392K +7,561 +123%
SC
183
SummitTX Capital
Texas
$664K -$166K -3,000 -20%
BRWA
184
B. Riley Wealth Advisors
Florida
$660K +$660K +11,922 New
CFG
185
Citizens Financial Group
Rhode Island
$657K -$231K -4,175 -26%
HJIM
186
Henry James International Management
New York
$655K +$88.4K +1,598 +16%
SOW
187
State of Wyoming
Wyoming
$607K +$607K +10,976 +548,800%
C
188
Covestor
United Kingdom
$593K -$79.6K -1,438 -12%
Group One Trading
189
Group One Trading
Illinois
$589K -$10.7M -192,596 -95%
FA
190
Fountainhead AM
New Jersey
$569K +$2.88K +52 +0.5%
SB
191
SIG Brokerage
New York
$559K +$559K +10,111 New
Pathstone Holdings
192
Pathstone Holdings
New Jersey
$554K +$554K +10,004 New
PC
193
Panoramic Capital
California
$553K +$553K +10,000 New
SW
194
SlateStone Wealth
Florida
$553K +$553K +10,000 New
HighTower Advisors
195
HighTower Advisors
Illinois
$545K +$24K +433 +5%
PI
196
PFG Investments
New York
$541K -$1.71M -30,974 -76%
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$532K +$12.8K +231 +2%
FIM
198
Freedom Investment Management
Connecticut
$525K -$75K -1,355 -12%
KAS
199
Kestra Advisory Services
Texas
$524K +$524K +9,479 New
IIA
200
IPG Investment Advisors
California
$515K +$515K +9,300 New
6 7
8
9 10