NBIS

Nebius Group N.V.

288 hedge funds and large institutions have $8.04B invested in Nebius Group N.V. in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 91 increasing their positions, 110 reducing their positions, and 52 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:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

17% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 110

18% less capital invested

Capital invested by funds: $9.75B → $8.04B (-$1.71B)

Holders
288
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$139M
Puts
$99.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$395K
202
$371K
203
$365K
204
$352K
205
$339K
206
$337K
207
$332K
208
$323K
209
$318K
210
$297K
211
$286K
212
$281K
213
$279K
214
$270K
215
$268K
216
$267K
217
$252K
218
$242K
219
$242K
220
$239K
221
$230K
222
$230K
223
$225K
224
$223K
225
$221K