NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

327 hedge funds and large institutions have $1.71B invested in Nebius Group N.V. Class A Ordinary Shares in 2025 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 90 increasing their positions, 72 reducing their positions, and 82 closing their positions.

Holders
327
Holders Change
+26
Holders Change %
+8.64%
% of All Funds
4.44%
Holding in Top 10
15
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-31.82%
% of All Funds
0.2%
New
113
Increased
90
Reduced
72
Closed
82
Calls
$329M
Puts
$232M
Net Calls
+$96.9M
Net Calls Change
-$30.2M

Top Buyers

1
SPC
1
Slate Path Capital
New York
$125M
2
VARA
2
Value Aligned Research Advisors
New Jersey
$39.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$46.1M
4
TIM
4
Thornburg Investment Management
New Mexico
$21.9M
5
Invesco
5
Invesco
Georgia
$73.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$579K
2
Norges Bank
2
Norges Bank
Norway
$0
3
SC
3
Samlyn Capital
New York
$0
4
FAM
4
Fred Alger Management
New York
$67.4M
5
CM
5
Conifer Management
New York
$14.8M
Name Market Value Shares Shares
Change 		Shares
Change %
OAG
1
Orbis Allan Gray
Bermuda
$331M 15,702,222 -23,460 -0.1%
SPC
2
Slate Path Capital
New York
$125M 5,904,200 +2,158,200 +58%
Citadel Advisors
3
Citadel Advisors
Florida
$97M 4,630,042 +301,541 +7%
AL4A
4
Accel Leaders 4 Associates
California
$96.7M 4,580,952 – –
Invesco
5
Invesco
Georgia
$73.8M 3,495,101 +978,989 +39%
FAM
6
Fred Alger Management
New York
$67.4M 3,194,250 -2,394,735 -43%
GAMH
7
Greenwoods Asset Management (HK)
Hong Kong
$46.8M 2,218,014 -941,762 -30%
Morgan Stanley
8
Morgan Stanley
New York
$46.1M 2,183,390 +1,254,481 +135%
KM
9
Kora Management
New York
$45.8M 2,170,476 -1,020,000 -32%
DCM
10
Discovery Capital Management
Connecticut
$45.2M 2,141,076 +193,100 +10%
VARA
11
Value Aligned Research Advisors
New Jersey
$39.7M 1,879,815 +1,359,337 +261%
Marshall Wace
12
Marshall Wace
United Kingdom
$37.8M 1,792,444 -718,091 -29%
DCP
13
Diameter Capital Partners
New York
$25.1M 1,190,476 – –
NC
14
Nvidia Corp
California
$25.1M 1,190,476 – –
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$24.8M 1,172,587 +78,354 +7%
TLA
16
Tree Line Advisors
Hong Kong
$22.6M 1,070,000 +70,000 +7%
TIM
17
Thornburg Investment Management
New Mexico
$21.9M 103,823 +103,823 New
ECM
18
ExodusPoint Capital Management
New York
$19.8M 937,374 -148,973 -14%
Bank of America
19
Bank of America
North Carolina
$19.8M 936,295 +847,694 +957%
BGM
20
Burkehill Global Management
New York
$18.5M 952,380 – –
BNP Paribas Asset Management
21
BNP Paribas Asset Management
France
$17.2M 773,000 +158,979 +26%
OMC
22
Oasis Management Company
Cayman Islands
$15.1M 714,623 -717,700 -50%
CM
23
Conifer Management
New York
$14.8M 700,000 -1,800,000 -72%
Goldman Sachs
24
Goldman Sachs
New York
$13.5M 637,142 +123,249 +24%
Amundi
25
Amundi
France
$13.4M 617,045 -7,993 -1%
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