NBIS

Nebius Group N.V.

572 hedge funds and large institutions have $10.9B invested in Nebius Group N.V. in 2025 Q3 according to their latest regulatory filings, with 228 funds opening new positions, 151 increasing their positions, 129 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

13% more funds holding in top 10

Funds holding in top 10: 2326 (+3)

12% more call options, than puts

Call options by funds: $2.85B | Put options by funds: $2.54B

6.95% more ownership

Funds ownership: 41.43%48.38% (+6.9%)

Holders
572
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.85B
Puts
$2.54B
Net Calls
Net Calls Change

Top Buyers

1 +$176M
2 +$169M
3 +$162M
4
UBS Group
UBS Group
Switzerland
+$161M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$155M

Top Sellers

1 -$337M
2 -$218M
3 -$100M
4
Invesco
Invesco
Georgia
-$80.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$55.8M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.44B
2
$1.14B
3
$517M
4
$514M
5
$308M
6
$305M
7
$285M
8
$272M
9
$271M
10
$271M
11
$257M
12
$246M
13
$239M
14
$226M
15
$213M
16
$202M
17
$185M
18
$180M
19
$155M
20
$154M
21
$143M
22
$134M
23
$128M
24
$118M
25
$118M