NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

400 hedge funds and large institutions have $4.55B invested in Nebius Group N.V. Class A Ordinary Shares in 2025 Q2 according to their latest regulatory filings, with 156 funds opening new positions, 81 increasing their positions, 93 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
+73
Holders Change %
+22.32%
% of All Funds
5.36%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.3%
New
156
Increased
81
Reduced
93
Closed
81
Calls
$1.04B
Puts
$659M
Net Calls
+$378M
Net Calls Change
+$281M

Top Buyers

1
FAM
Fred Alger Management
New York
+$244M
2
JCAM
Jericho Capital Asset Management
New York
+$164M
3
OAG
Orbis Allan Gray
Bermuda
+$108M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$108M
5
RIM
Rovida Investment Management
Cayman Islands
+$96.2M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$193M
2
SPC
Slate Path Capital
New York
-$109M
3
Marshall Wace
Marshall Wace
United Kingdom
-$96.4M
4
GAMH
Greenwoods Asset Management (HK)
Hong Kong
-$52.1M
5
KM
Kora Management
New York
-$36.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAG
1
Orbis Allan Gray
Bermuda
$977M +$108M +1,949,708 +12%
FAM
2
Fred Alger Management
New York
$420M +$244M +4,401,197 +138%
AL4A
3
Accel Leaders 4 Associates
California
$253M – – –
SPC
4
Slate Path Capital
New York
$218M -$109M -1,967,000 -33%
Invesco
5
Invesco
Georgia
$199M +$5.13M +92,710 +3%
JCAM
6
Jericho Capital Asset Management
New York
$164M +$164M +2,959,000 New
VARA
7
Value Aligned Research Advisors
New Jersey
$123M +$19.3M +348,309 +19%
Morgan Stanley
8
Morgan Stanley
New York
$113M -$7.83M -141,593 -6%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$108M +$108M +1,943,969 New
DCM
10
Discovery Capital Management
Connecticut
$100M -$18M -326,100 -15%
RIM
11
Rovida Investment Management
Cayman Islands
$96.2M +$96.2M +1,740,647 New
Goldman Sachs
12
Goldman Sachs
New York
$87.8M +$52.6M +950,252 +149%
KM
13
Kora Management
New York
$83.9M -$36.2M -653,500 -30%
GAMH
14
Greenwoods Asset Management (HK)
Hong Kong
$70.6M -$52.1M -941,711 -42%
NC
15
Nvidia Corp
California
$65.9M – – –
Neuberger Berman Group
16
Neuberger Berman Group
New York
$64.1M +$57.9M +1,046,879 +945%
Citadel Advisors
17
Citadel Advisors
Florida
$62.9M -$193M -3,493,116 -75%
TLA
18
Tree Line Advisors
Hong Kong
$59.2M – – –
GGHC
19
Gilder Gagnon Howe & Co
New York
$49.3M +$49.3M +891,693 New
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$46.9M +$35.1M +634,838 +297%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$46M -$18.9M -341,743 -29%
ECM
22
ExodusPoint Capital Management
New York
$43.7M -$8.19M -148,073 -16%
BNP Paribas Asset Management
23
BNP Paribas Asset Management
France
$40.3M +$207K +4,000 +0.5%
CM
24
Conifer Management
New York
$38.7M – – –
Jane Street
25
Jane Street
New York
$38.1M +$4.19M +75,737 +12%
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