NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

292 hedge funds and large institutions have $9.75B invested in Nebius Group N.V. Class A Ordinary Shares in 2019 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 88 increasing their positions, 110 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
+21
Holders Change %
+7.75%
% of All Funds
5.77%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.43%
New
66
Increased
88
Reduced
110
Closed
42
Calls
$192M
Puts
$117M
Net Calls
+$74.5M
Net Calls Change
+$30.9M

Top Buyers

1
ECU
Egerton Capital (UK)
United Kingdom
$396M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$318M
3
Federated Hermes
Federated Hermes
Pennsylvania
$185M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$99.5M
5
Capital World Investors
Capital World Investors
California
$461M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$434M
2
Lazard Asset Management
Lazard Asset Management
New York
$162M
3
DIG
Dragoneer Investment Group
California
$0
4
American Century Companies
American Century Companies
Missouri
$63.5M
5
AI
Axiom Investors
Connecticut
$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
226
Raymond James & Associates
Florida
$272K -$3.78M -86,866 -93%
LG
227
Leuthold Group
Minnesota
$271K -$68.3K -1,573 -20%
SM
228
Sciencast Management
New Jersey
$257K +$257K +5,867 New
RA
229
RFG Advisory
Alabama
$251K – – –
PI
230
PEAK6 Investments
Illinois
$250K -$969K -22,294 -79%
EDRH
231
Edmond de Rothschild Holding
Switzerland
$249K – – –
PTC
232
Petrus Trust Company
Texas
$234K -$330K -7,596 -59%
C
233
Cerebellum
California
$231K -$285K -6,557 -55%
OC
234
Oppenheimer & Co
New York
$226K +$226K +5,199 New
P
235
Pitcairn
Pennsylvania
$221K +$221K +5,079 New
KFA
236
Kelleher Financial Advisors
New York
$213K +$213K +4,900 New
HighTower Advisors
237
HighTower Advisors
Illinois
$211K +$211K +4,769 New
CIBC Asset Management
238
CIBC Asset Management
Ontario, Canada
$211K +$211K +4,847 New
PAG
239
Private Advisor Group
New Jersey
$208K +$208K +4,790 New
TSS
240
Two Sigma Securities
New York
$206K +$206K +4,736 New
YWP
241
YorkBridge Wealth Partners
New York
$206K +$206K +4,740 New
OFS
242
OneAscent Financial Services
Alabama
$202K +$202K +4,649 New
Principal Financial Group
243
Principal Financial Group
Iowa
$201K +$201K +4,632 New
CIA
244
CSat Investment Advisory
Michigan
$170K -$15.1K -346 -8%
JPLA
245
Joseph P. Lucia & Associates
New York
$154K +$4.34K +100 +3%
BWP
246
Baldwin Wealth Partners
Massachusetts
$127K – – –
HIIFS
247
Harel Insurance Investments & Financial Services
Israel
$87K +$87K +2,000 New
CFGS
248
Concourse Financial Group Securities
Alabama
$80K +$20K +459 +33%
QCG
249
Quadrant Capital Group
Ohio
$67K – – –
NIT
250
NumerixS Investment Technologies
British Columbia, Canada
$48K +$48K +1,100 New
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