NBIS

Nebius Group N.V.

329 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, 91 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:

11.45% less ownership

Funds ownership: 52.07%40.62% (-11%)

32% less funds holding in top 10

Funds holding in top 10: 2215 (-7)

39% less capital invested

Capital invested by funds: $2.81B → $1.72B (-$1.09B)

Holders
329
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
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
Name Holding Trade Value Shares
Change
Change in
Stake
176
$324K
177
$317K
178
$303K
179
$302K
180
$298K
181
$258K
182
$257K
183
$247K
184
$244K
185
$240K
186
$233K
187
$229K
188
$228K
189
$220K
190
$219K
191
$216K
192
$216K
193
$211K
194
$211K
195
$211K
196
$209K
197
$208K
198
$199K
199
$198K
200
$165K