NBIS

Nebius Group N.V.

299 hedge funds and large institutions have $16B invested in Nebius Group N.V. in 2020 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 96 increasing their positions, 130 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

22% less funds holding in top 10

Funds holding in top 10: 2318 (-5)

26% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 130

Holders
299
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$196M
Puts
$216M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$821K
202
$784K
203
$772K
204
$736K
205
$663K
206
$658K
207
$650K
208
$643K
209
$632K
210
$600K
211
$591K
212
$548K
213
$538K
214
$502K
215
$472K
216
$462K
217
$454K
218
$445K
219
$444K
220
$440K
221
$431K
222
$417K
223
$417K
224
$411K
225
$405K