Nebius Group N.V.
NBIS
212 hedge funds and large institutions have $576M invested in Nebius Group N.V. in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 43 reducing their positions, and 17 closing their positions.
5% less funds holding
Funds holding: 222 → 212 (-10)
18% less capital invested
Capital invested by funds: $699M → $576M (-$123M)
47% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 17
47% less call options, than puts
Call options by funds: $2.52M | Put options by funds: $4.76M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
65% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$367K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$179K |
| 3 |
Amundi
Paris,
France
|
+$161K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$66.3K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$58.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIM
USS Investment Management
London,
United Kingdom
|
-$11.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$5.88M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.8M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$1.5M |
| 5 |
Morgan Stanley
New York
|
-$1.24M |
NBIS Hedge Fund Activity: Q3 2023 in Review
212 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q3 2023, worth a combined $576M — down 18% from $699M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of NBIS and 9 opened new positions — a net loss of 8 holders — while 43 trimmed existing stakes and 15 added.
The largest buyer was Northern Trust, adding an estimated $367K. The largest seller was USS Investment Management, exiting entirely with an estimated $11.1M sold.
- 212 institutional investors held Nebius Group N.V. (NBIS) as of Q3 2023, down from 222 in Q2 2023.
- Funds reported $576M of Nebius Group N.V. stock for Q3 2023, down 18% quarter-over-quarter.
- 9 funds opened new Nebius Group N.V. positions in Q3 2023 and 17 closed out, a net change of -8 holders.
- The largest Nebius Group N.V. buyer in Q3 2023 was Northern Trust, an estimated $367K added.
- The largest Nebius Group N.V. seller in Q3 2023 was USS Investment Management, an estimated $11.1M sold.
Based on aggregated 13F filings for Q3 2023.