Nebius Group N.V.
NBIS
253 hedge funds and large institutions have $880M invested in Nebius Group N.V. in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 41 reducing their positions, and 19 closing their positions.
5% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 19
1% less funds holding
Funds holding: 255 → 253 (-2)
20% less capital invested
Capital invested by funds: $1.11B → $880M (-$226M)
29% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 41
56% less call options, than puts
Call options by funds: $9.55M | Put options by funds: $21.8M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.17M |
| 2 |
JP Morgan Chase
New York
|
+$2.27M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$730K |
| 4 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$600K |
| 5 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
+$477K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$15.3M |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$14.4M |
| 3 |
APA
Arisaig Partners (Asia)
Singapore
|
-$9.94M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$7.43M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$5.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
T
176
TCWP
Beachwood,
Ohio
| – | -$3K | -206 | Closed |
|
|
SPIA
177
Steward Partners Investment Advisory
New York
| – | -$4K | -203 | Closed |
|
178
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$2K | -159 | Closed |
|
NBIS Hedge Fund Activity: Q2 2022 in Review
253 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q2 2022, worth a combined $880M — down 20% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new NBIS positions and 19 closed out — a net gain of 1 holder — while 29 added to existing stakes and 41 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $6.17M. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $15.3M sold.
- 253 institutional investors held Nebius Group N.V. (NBIS) as of Q2 2022, down from 255 in Q1 2022.
- Funds reported $880M of Nebius Group N.V. stock for Q2 2022, down 20% quarter-over-quarter.
- 20 funds opened new Nebius Group N.V. positions in Q2 2022 and 19 closed out, a net change of +1 holder.
- The largest Nebius Group N.V. buyer in Q2 2022 was Morgan Stanley, an estimated $6.17M added.
- The largest Nebius Group N.V. seller in Q2 2022 was Bank of New York Mellon, an estimated $15.3M sold.
Based on aggregated 13F filings for Q2 2022.