Nebius Group N.V.
NBIS
303 hedge funds and large institutions have $2.82B invested in Nebius Group N.V. in 2024 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 34 increasing their positions, 56 reducing their positions, and 63 closing their positions.
1,000% more funds holding in top 10
Funds holding in top 10: 2 → 22 (+20)
631% more capital invested
Capital invested by funds: $385M → $2.82B (+$2.43B)
175% more first-time investments, than exits
New positions opened: 173 | Existing positions closed: 63
131% more call options, than puts
Call options by funds: $224M | Put options by funds: $96.8M
55% more funds holding
Funds holding: 196 → 303 (+107)
36.01% more ownership
Funds ownership: 16.17% → 52.19% (+36%)
39% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$309M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$146M |
| 3 |
FAM
Fred Alger Management
New York
|
+$136M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$93.6M |
| 5 |
SPC
Slate Path Capital
New York
|
+$91.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$128M |
| 2 |
CM
Conifer Management
New York
|
-$73.1M |
| 3 |
Goldman Sachs
New York
|
-$42.7M |
| 4 |
JP Morgan Chase
New York
|
-$31.3M |
| 5 |
B
Barings
Charlotte,
North Carolina
|
-$24.4M |
NBIS Hedge Fund Activity: Q4 2024 in Review
303 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q4 2024, worth a combined $2.82B — up 631% from $385M a quarter earlier.
Buyers outnumbered sellers: 173 funds opened new NBIS positions and 63 closed out — a net gain of 110 holders — while 34 added to existing stakes and 56 trimmed.
The largest buyer was Orbis Allan Gray, adding an estimated $309M. The largest seller was UBS AM, cutting an estimated $128M.
- 303 institutional investors held Nebius Group N.V. (NBIS) as of Q4 2024, up from 196 in Q3 2024.
- Funds reported $2.82B of Nebius Group N.V. stock for Q4 2024, up 631% quarter-over-quarter.
- 173 funds opened new Nebius Group N.V. positions in Q4 2024 and 63 closed out, a net change of +110 holders.
- The largest Nebius Group N.V. buyer in Q4 2024 was Orbis Allan Gray, an estimated $309M added.
- The largest Nebius Group N.V. seller in Q4 2024 was UBS AM, an estimated $128M sold.
Based on aggregated 13F filings for Q4 2024.