Nebius Group N.V.
NBIS
222 hedge funds and large institutions have $699M invested in Nebius Group N.V. in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 42 reducing their positions, and 24 closing their positions.
66% more capital invested
Capital invested by funds: $422M → $699M (+$277M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
6% less funds holding
Funds holding: 236 → 222 (-14)
43% less call options, than puts
Call options by funds: $2.74M | Put options by funds: $4.82M
48% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 42
54% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIP
Liontrust Investment Partners
London,
United Kingdom
|
+$6.59M |
| 2 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$2.03M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$893K |
| 4 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$624K |
| 5 |
MG
Marex Group
London,
|
+$318K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$206M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$124M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$19.4M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$17.3M |
| 5 |
CII
Capital International Inc
Los Angeles,
California
|
-$17.2M |
NBIS Hedge Fund Activity: Q2 2023 in Review
222 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q2 2023, worth a combined $699M — up 66% from $422M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of NBIS and 11 opened new positions — a net loss of 13 holders — while 42 trimmed existing stakes and 22 added.
The largest buyer was Liontrust Investment Partners, adding an estimated $6.59M. The largest seller was Capital Research Global Investors, cutting an estimated $206M.
- 222 institutional investors held Nebius Group N.V. (NBIS) as of Q2 2023, down from 236 in Q1 2023.
- Funds reported $699M of Nebius Group N.V. stock for Q2 2023, up 66% quarter-over-quarter.
- 11 funds opened new Nebius Group N.V. positions in Q2 2023 and 24 closed out, a net change of -13 holders.
- The largest Nebius Group N.V. buyer in Q2 2023 was Liontrust Investment Partners, an estimated $6.59M added.
- The largest Nebius Group N.V. seller in Q2 2023 was Capital Research Global Investors, an estimated $206M sold.
Based on aggregated 13F filings for Q2 2023.