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NBIS

Nebius Group N.V.
NBIS

196 hedge funds and large institutions have $348M invested in Nebius Group N.V. in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

4% less capital invested

Capital invested by funds: $362M → $348M (-$14.4M)

3% less funds holding

Funds holding: 203 → 196 (-7)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

59% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 41

Holders
196
Holders Change
-7
Holders Change %
-3.45%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
9
Increased
17
Reduced
41
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$8.65M
2
Invesco
Invesco
Georgia
+$872K
3
Deutsche Bank
Deutsche Bank
Germany
+$250K
4
JP Morgan Chase
JP Morgan Chase
New York
+$165K
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$159K

Top Sellers

1
UBS AM
UBS AM
Illinois
-$84.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$34.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$754K
4
MG
Marex Group
-$621K
5
OAM
Oppenheimer Asset Management
New York
-$338K
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
1
Conifer Management
New York
$65.3M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$53.7M -$34.9M -3,008,447 -39%
JP Morgan Chase
3
JP Morgan Chase
New York
$29M +$165K +8,647 +0.6%
Pictet Asset Management
4
Pictet Asset Management
Switzerland
$19.8M – – –
Morgan Stanley
5
Morgan Stanley
New York
$18.6M -$63.5K -4,261 -0.3%
Amundi
6
Amundi
France
$12.9M – – –
Invesco
7
Invesco
Georgia
$12.5M +$872K +58,500 +8%
MIC
8
Mubadala Investment Company
United Arab Emirates
$10.2M – – –
LIP
9
Liontrust Investment Partners
United Kingdom
$9.72M – – –
UBS Group
10
UBS Group
Switzerland
$9.24M +$8.65M +580,136 +1,461%
Norges Bank
11
Norges Bank
Norway
$8.56M – – –
Northern Trust
12
Northern Trust
Illinois
$7.72M +$95.3K +6,390 +1%
Bank of America
13
Bank of America
North Carolina
$7.18M -$117K -7,836 -2%
GIBU
14
Gulf International Bank (UK)
United Kingdom
$6.78M – – –
Deutsche Bank
15
Deutsche Bank
Germany
$6.03M +$250K +16,783 +4%
JGC
16
J. Goldman & Co
New York
$5.84M – – –
UBS AM
17
UBS AM
Illinois
$5.77M -$84.3M -5,652,232 -94%
VAS
18
VR Advisory Services
Cayman Islands
$3.98M – – –
RC
19
RBF Capital
California
$3.72M – – –
RCM
20
Redwood Capital Management
New York
$3.47M – – –
HCM
21
Howland Capital Management
Massachusetts
$3.32M – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.88M -$99.4K -1,523 -3%
BlackRock
23
BlackRock
New York
$2.39M -$5.35K -359 -0.2%
MG
24
Marex Group
$2.3M -$621K -21,200 -21%
QOP
25
Quinn Opportunity Partners
Virginia
$2.28M – – –
1
2 3 4 5

NBIS Hedge Fund Activity: Q2 2024 in Review

196 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q2 2024, worth a combined $348M — down 4% from $362M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NBIS and 9 opened new positions — a net loss of 5 holders — while 41 trimmed existing stakes and 17 added.

The largest buyer was UBS Group, adding an estimated $8.65M. The largest seller was UBS AM, cutting an estimated $84.3M.

  • 196 institutional investors held Nebius Group N.V. (NBIS) as of Q2 2024, down from 203 in Q1 2024.
  • Funds reported $348M of Nebius Group N.V. stock for Q2 2024, down 4% quarter-over-quarter.
  • 9 funds opened new Nebius Group N.V. positions in Q2 2024 and 14 closed out, a net change of -5 holders.
  • The largest Nebius Group N.V. buyer in Q2 2024 was UBS Group, an estimated $8.65M added.
  • The largest Nebius Group N.V. seller in Q2 2024 was UBS AM, an estimated $84.3M sold.

Based on aggregated 13F filings for Q2 2024.