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NBIS

Nebius Group N.V.
NBIS

203 hedge funds and large institutions have $362M invested in Nebius Group N.V. in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 14 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 215 → 203 (-12)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

40% less capital invested

Capital invested by funds: $600M → $362M (-$238M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

76% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 59

Holders
203
Holders Change
-12
Holders Change %
-5.58%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
18
Increased
14
Reduced
59
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CS
Credit Suisse
Switzerland
+$4.88M
2
RCM
Redwood Capital Management
New York
+$2.71M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.32M
4
MIC
Mubadala Investment Company
United Arab Emirates
+$876K
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$261K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$116M
2
Capital International Investors
Capital International Investors
California
-$36.6M
3
Morgan Stanley
Morgan Stanley
New York
-$23.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$15.8M
5
CII
Capital International Inc
California
-$8.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$86.1M -$116M -10,300,019 -57%
CM
2
Conifer Management
New York
$59.4M – – –
JP Morgan Chase
3
JP Morgan Chase
New York
$28.6M -$167K -8,838 -0.6%
Morgan Stanley
4
Morgan Stanley
New York
$18.6M -$23.8M -1,593,782 -56%
CS
5
Credit Suisse
Switzerland
$15.1M +$4.88M +257,665 +48%
Amundi
6
Amundi
France
$12.9M – – –
Invesco
7
Invesco
Georgia
$11.6M -$72.9K -4,890 -0.6%
MIC
8
Mubadala Investment Company
United Arab Emirates
$10.2M +$876K +46,251 +9%
LIP
9
Liontrust Investment Partners
United Kingdom
$10.2M – – –
Norges Bank
10
Norges Bank
Norway
$7.93M – – –
Northern Trust
11
Northern Trust
Illinois
$7.62M -$935K -62,677 -11%
Bank of America
12
Bank of America
North Carolina
$7.3M -$39.3K -2,638 -0.5%
GIBU
13
Gulf International Bank (UK)
United Kingdom
$6.46M – – –
Deutsche Bank
14
Deutsche Bank
Germany
$5.78M -$4.42M -296,353 -43%
JGC
15
J. Goldman & Co
New York
$5.3M – – –
VAS
16
VR Advisory Services
Cayman Islands
$5.02M – – –
RC
17
RBF Capital
California
$3.7M – – –
HCM
18
Howland Capital Management
Massachusetts
$3.32M – – –
Allianz Asset Management
19
Allianz Asset Management
Germany
$3.16M – – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.98M -$74.5K -1,142 -2%
RCM
21
Redwood Capital Management
New York
$2.71M +$2.71M +387,585 New
TC
22
TwinBeech Capital
New York
$2.59M – – –
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$2.55M -$287K -19,100 -10%
BlackRock
24
BlackRock
New York
$2.39M -$1.98K -133 -0.1%
Barclays
25
Barclays
United Kingdom
$2.26M -$287K -15,149 -11%
1
2 3 4 5

NBIS Hedge Fund Activity: Q1 2024 in Review

203 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q1 2024, worth a combined $362M — down 40% from $600M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of NBIS and 18 opened new positions — a net loss of 8 holders — while 59 trimmed existing stakes and 14 added.

The largest buyer was Credit Suisse, adding an estimated $4.88M. The largest seller was Fidelity Investments, cutting an estimated $116M.

  • 203 institutional investors held Nebius Group N.V. (NBIS) as of Q1 2024, down from 215 in Q4 2023.
  • Funds reported $362M of Nebius Group N.V. stock for Q1 2024, down 40% quarter-over-quarter.
  • 18 funds opened new Nebius Group N.V. positions in Q1 2024 and 26 closed out, a net change of -8 holders.
  • The largest Nebius Group N.V. buyer in Q1 2024 was Credit Suisse, an estimated $4.88M added.
  • The largest Nebius Group N.V. seller in Q1 2024 was Fidelity Investments, an estimated $116M sold.

Based on aggregated 13F filings for Q1 2024.