NBIS

Nebius Group N.V.

400 hedge funds and large institutions have $4.55B invested in Nebius Group N.V. in 2025 Q2 according to their latest regulatory filings, with 156 funds opening new positions, 81 increasing their positions, 93 reducing their positions, and 82 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 call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

22% more funds holding

Funds holding: 327400 (+73)

0.67% more ownership

Funds ownership: 40.55%41.22% (+0.67%)

13% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 93

Holders
400
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.04B
Puts
$659M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
201
US Bancorp
Minnesota
$512K
FIA
202
FNY Investment Advisers
New York
$504K
WC
203
Wexford Capital
Florida
$498K
VVP
204
Venture Visionary Partners
Ohio
$498K
GIA
205
Gladstone Institutional Advisory
Florida
$486K
ADMI
206
Albert D. Mason Inc
Massachusetts
$470K
GCS
207
Gordian Capital (Singapore)
Singapore
$469K
MML Investors Services
208
MML Investors Services
Massachusetts
$464K
IAIM
209
International Assets Investment Management
Florida
$447K
Focus Partners Wealth
210
Focus Partners Wealth
Massachusetts
$446K
FA
211
FDx Advisors
Illinois
$444K
JSSH
212
J. Safra Sarasin Holding
$442K
Wealth Enhancement Advisory Services
213
Wealth Enhancement Advisory Services
Minnesota
$435K
BCM
214
Bayesian Capital Management
New York
$431K
TWC
215
TD Waterhouse Canada
Ontario, Canada
$430K
Citigroup
216
Citigroup
New York
$428K
KAM
217
Kazazian Asset Management
Florida
$428K
TRCT
218
Tower Research Capital (TRC)
New York
$419K
CIA
219
Concurrent Investment Advisors
Florida
$416K
GA
220
Goldstein Advisors
Wisconsin
$400K
LIA
221
LBMC Investment Advisors
Tennessee
$398K
OC
222
Oppenheimer & Co
New York
$396K
HJGA
223
Hardman Johnston Global Advisors
Connecticut
$393K
FFA
224
Farther Finance Advisors
California
$388K
CW
225
CreativeOne Wealth
Kansas
$381K