NBIS

Nebius Group N.V.

237 hedge funds and large institutions have $422M invested in Nebius Group N.V. in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less call options, than puts

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

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

67% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 52

Holders
237
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.59M
Puts
$6.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$66.9M
2
$33.6M
3
$30.6M
4
$28.7M
5
$25.4M
6
$23.2M
7
$18.2M
8
$17M
9
$13.4M
10
$13.3M
11
$12.8M
12
$11.6M
13
$11M
14
$9.35M
15
$8.57M
16
$6.97M
17
$6.48M
18
$6.43M
19
$5.24M
20
$5.08M
21
$4.06M
22
$3.65M
23
$3.32M
24
$3.16M
25
$3.09M