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NBIS

Nebius Group N.V.

248 hedge funds and large institutions have $918M invested in Nebius Group N.V. in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

5% more capital invested

Capital invested by funds: $873M → $918M (+$45M)

1% more funds holding

Funds holding: 245248 (+3)

1% more call options, than puts

Call options by funds: $9.27M | Put options by funds: $9.2M

42% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 45

Holders
248
Holders Change
+3
Holders Change %
+1.22%
% of All Funds
3.99%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
14
Increased
26
Reduced
45
Closed
10
Calls
$9.27M
Puts
$9.2M
Net Calls
+$69K
Net Calls Change
+$7.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$401M -$29.3M -1,961,922 -7%
Goldman Sachs
2
Goldman Sachs
New York
$115M +$780K +41,198 +0.7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$66.9M -$31 -9 -0%
CM
4
Conifer Management
New York
$33.6M
BlackRock
5
BlackRock
New York
$30.6M +$283 +19 +0%
JP Morgan Chase
6
JP Morgan Chase
New York
$28.7M +$324K +17,088 +1%
Morgan Stanley
7
Morgan Stanley
New York
$23.2M -$143K -9,580 -0.6%
PAMS
8
Pictet Asset Management (Switzerland)
Switzerland
$18.2M -$590K -31,166 -3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$17M
Deutsche Bank
10
Deutsche Bank
Germany
$14.1M +$684K +45,900 +5%
Bank of America
11
Bank of America
North Carolina
$13.4M -$110K -7,367 -0.8%
Amundi
12
Amundi
France
$12.8M
Norges Bank
13
Norges Bank
Norway
$11.9M
PWAM
14
Park West Asset Management
California
$10.8M
CS
15
Credit Suisse
Switzerland
$9.43M -$144K -7,600 -2%
LIP
16
Liontrust Investment Partners
United Kingdom
$8.29M -$832K -3,400 -9%
Northern Trust
17
Northern Trust
Illinois
$7.64M -$39.1K -2,623 -0.5%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$6.43M
HL
19
Harding Loevner
New Jersey
$6.28M -$46.7K -58,800 -0.7%
GIBU
20
Gulf International Bank (UK)
United Kingdom
$5.53M
UBS Group
21
UBS Group
Switzerland
$5.11M -$42.7K -2,861 -0.8%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$4.06M
RC
23
RBF Capital
California
$3.61M
MFS
24
Mirabella Financial Services
United Kingdom
$3.45M +$2.88M +147,844 +515%
HCM
25
Howland Capital Management
Massachusetts
$3.32M

NBIS Hedge Fund Activity: Q4 2022 in Review

248 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q4 2022, worth a combined $918M — up 5.2% from $873M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NBIS positions and 10 closed out — a net gain of 4 holders — while 26 added to existing stakes and 45 trimmed.

The largest buyer was Mirabella Financial Services, adding an estimated $2.88M. The largest seller was Invesco, cutting an estimated $29.3M.

  • 248 institutional investors held Nebius Group N.V. (NBIS) as of Q4 2022, up from 245 in Q3 2022.
  • Funds reported $918M of Nebius Group N.V. stock for Q4 2022, up 5.2% quarter-over-quarter.
  • 14 funds opened new Nebius Group N.V. positions in Q4 2022 and 10 closed out, a net change of +4 holders.
  • The largest Nebius Group N.V. buyer in Q4 2022 was Mirabella Financial Services, an estimated $2.88M added.
  • The largest Nebius Group N.V. seller in Q4 2022 was Invesco, an estimated $29.3M sold.

Based on aggregated 13F filings for Q4 2022.