Nebius Group N.V.
NBIS
245 hedge funds and large institutions have $874M invested in Nebius Group N.V. in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 46 reducing their positions, and 14 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
1% less capital invested
Capital invested by funds: $880M → $874M (-$5.98M)
2% less funds holding
Funds holding: 251 → 245 (-6)
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
44% less call options, than puts
Call options by funds: $9.27M | Put options by funds: $16.5M
48% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Legal & General Group
London,
United Kingdom
|
+$2.3M |
| 2 |
Walleye Trading
New York
|
+$2.3M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$135K |
| 4 |
MTIM
Marathon Trading Investment Management
Radnor,
Pennsylvania
|
+$98.5K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$53.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIP
Liontrust Investment Partners
London,
United Kingdom
|
-$82.9M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$7.43M |
| 3 |
OFCM
One Fin Capital Management
San Francisco,
California
|
-$4.68M |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$3.65M |
| 5 |
Morgan Stanley
New York
|
-$2.23M |
NBIS Hedge Fund Activity: Q3 2022 in Review
245 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q3 2022, worth a combined $874M — down 0.68% from $880M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of NBIS and 9 opened new positions — a net loss of 5 holders — while 46 trimmed existing stakes and 24 added.
The largest buyer was Legal & General Group, opening a new position worth an estimated $2.3M. The largest seller was Liontrust Investment Partners, cutting an estimated $82.9M.
- 245 institutional investors held Nebius Group N.V. (NBIS) as of Q3 2022, down from 251 in Q2 2022.
- Funds reported $874M of Nebius Group N.V. stock for Q3 2022, down 0.68% quarter-over-quarter.
- 9 funds opened new Nebius Group N.V. positions in Q3 2022 and 14 closed out, a net change of -5 holders.
- The largest Nebius Group N.V. buyer in Q3 2022 was Legal & General Group, an estimated $2.3M added.
- The largest Nebius Group N.V. seller in Q3 2022 was Liontrust Investment Partners, an estimated $82.9M sold.
Based on aggregated 13F filings for Q3 2022.