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
5.36%
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 %
US Bancorp
201
US Bancorp
Minnesota
$512K -$136K -2,461 -21%
FIA
202
FNY Investment Advisers
New York
$504K +$359K +6,495 +248%
WC
203
Wexford Capital
Florida
$498K -$1.46M -26,353 -75%
VVP
204
Venture Visionary Partners
Ohio
$498K -$2.67M -48,230 -84%
GIA
205
Gladstone Institutional Advisory
Florida
$486K +$486K +8,776 New
ADMI
206
Albert D. Mason Inc
Massachusetts
$470K +$470K +8,495 New
GCS
207
Gordian Capital (Singapore)
Singapore
$469K +$38.2K +1,600 +9%
MML Investors Services
208
MML Investors Services
Massachusetts
$464K +$464K +8,387 New
IAIM
209
International Assets Investment Management
Florida
$447K +$447K +8,086 New
Focus Partners Wealth
210
Focus Partners Wealth
Massachusetts
$446K +$446K +8,067 New
FA
211
FDx Advisors
Illinois
$444K +$444K +8,018 New
JSSH
212
J. Safra Sarasin Holding
$442K +$442K +7,985 New
Wealth Enhancement Advisory Services
213
Wealth Enhancement Advisory Services
Minnesota
$435K +$435K +8,649 New
BCM
214
Bayesian Capital Management
New York
$431K +$431K +7,784 New
TWC
215
TD Waterhouse Canada
Ontario, Canada
$430K +$150K +2,987 +54%
Citigroup
216
Citigroup
New York
$428K +$192K +3,477 +82%
KAM
217
Kazazian Asset Management
Florida
$428K -$539K -9,733 -56%
TRCT
218
Tower Research Capital (TRC)
New York
$419K +$369K +6,665 +741%
CIA
219
Concurrent Investment Advisors
Florida
$416K -$531K -9,598 -56%
GA
220
Goldstein Advisors
Wisconsin
$400K +$400K +7,227 New
LIA
221
LBMC Investment Advisors
Tennessee
$398K +$398K +7,190 New
OC
222
Oppenheimer & Co
New York
$396K +$396K +7,154 New
HJGA
223
Hardman Johnston Global Advisors
Connecticut
$393K +$393K +7,105 New
FFA
224
Farther Finance Advisors
California
$388K +$18K +326 +5%
CW
225
CreativeOne Wealth
Kansas
$381K +$381K +6,886 New
7 8
9
10 11