NBIS

Nebius Group N.V.

303 hedge funds and large institutions have $2.82B invested in Nebius Group N.V. in 2024 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 34 increasing their positions, 56 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

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: $

55% more funds holding

Funds holding: 196303 (+107)

36.01% more ownership

Funds ownership: 16.17%52.19% (+36%)

39% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 56

Holders
303
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
$224M
Puts
$96.8M
Net Calls
Net Calls Change

Top Buyers

1 +$309M
2 +$146M
3 +$136M
4
Citadel Advisors
Citadel Advisors
Florida
+$93.6M
5
SPC
Slate Path Capital
New York
+$91.3M

Top Sellers

1 -$128M
2 -$73.1M
3 -$42.7M
4
JP Morgan Chase
JP Morgan Chase
New York
-$31.3M
5
B
Barings
North Carolina
-$24.4M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$330K
177
$327K
178
$324K
179
$299K
180
$298K
181
$290K
182
$281K
183
$272K
184
$272K
185
$263K
186
$259K
187
$259K
188
$255K
189
$249K
190
$241K
191
$232K
192
$231K
193
$221K
194
$218K
195
$208K
196
$201K
197
$147K
198
$144K
199
$126K
200
$111K