NBIS
Nebius Group N.V.
NBIS
NBIS
333 hedge funds and large institutions have $1.73B invested in Nebius Group N.V. in 2025 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 93 increasing their positions, 73 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
11.19% less ownership
Funds ownership: 52.19% → 40.99% (-11%)
27% less funds holding in top 10
Funds holding in top 10: 22 → 16 (-6)
39% less capital invested
Capital invested by funds: $2.82B → $1.73B (-$1.09B)
Holders
333
Holding in Top 10
16
Calls
$329M
Puts
$232M
Top Buyers
| 1 | +$71M | |
| 2 | +$44.7M | |
| 3 | +$41.3M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$32.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$27.9M |
Top Sellers
| 1 | -$326M | |
| 2 | -$82.4M | |
| 3 | -$78.8M | |
| 4 |
CM
Conifer Management
New York
|
-$59.2M |
| 5 |
SC
Samlyn Capital
New York
|
-$58.4M |