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
176
$330K
177
$324K
178
$317K
179
$303K
180
$302K
181
$298K
182
$258K
183
$257K
184
$247K
185
$244K
186
$240K
187
$233K
188
$229K
189
$228K
190
$220K
191
$219K
192
$216K
193
$216K
194
$211K
195
$211K
196
$211K
197
$209K
198
$208K
199
$199K
200
$198K