NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

308 hedge funds and large institutions have $15.3B invested in Nebius Group N.V. Class A Ordinary Shares in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 130 increasing their positions, 101 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
-2
Holders Change %
-0.65%
% of All Funds
5.42%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.23%
New
43
Increased
130
Reduced
101
Closed
43
Calls
$310M
Puts
$155M
Net Calls
+$154M
Net Calls Change
+$213M

Top Buyers

1
OAG
Orbis Allan Gray
Bermuda
$271M
2
Capital Research Global Investors
Capital Research Global Investors
California
$937M
3
Capital International Investors
Capital International Investors
California
$744M
4
CCM
Cadian Capital Management
New York
$83.3M
5
Sands Capital Management
Sands Capital Management
Virginia
$553M

Top Sellers

1
GQG Partners
GQG Partners
Florida
$0
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$42.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$927M
4
HL
Harding Loevner
New Jersey
$626M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
226
DCM Advisors
New York
$352K – – –
DS
227
DRW Securities
Illinois
$339K -$1.05M -16,308 -76%
GIBU
228
Gulf International Bank (UK)
United Kingdom
$330K +$57.3K +10,500 +21%
LG
229
Leuthold Group
Minnesota
$320K -$7.94K -124 -2%
KFA
230
Kelleher Financial Advisors
New York
$318K – – –
ONB
231
Old National Bancorp
Indiana
$311K -$25.8K -402 -8%
PSCM
232
Prince Street Capital Management
New York
$301K – – –
EI
233
Ethic Inc
New York
$299K +$109K +1,705 +58%
GWM
234
Geneos Wealth Management
Colorado
$299K +$299K +4,566 New
FCI
235
Financial Counselors Inc
Kansas
$293K -$25.5K -398 -8%
Prudential Financial
236
Prudential Financial
New Jersey
$289K -$46.9K -732 -14%
BAAM
237
Baker Avenue Asset Management
California
$279K -$208K -3,204 -43%
LBD
238
Landsberg Bennett & Dubbaneh
Florida
$278K +$278K +4,281 New
RA
239
RFG Advisory
Alabama
$273K -$46.4K -725 -15%
BWM
240
BNC Wealth Management
Oregon
$273K +$273K +4,266 New
XT
241
XTX Topco
Cayman Islands
$247K +$247K +3,857 New
PFO
242
Pathstone Family Office
New Jersey
$239K +$239K +3,725 New
RFC
243
Regions Financial Corp
Alabama
$238K +$9.31K +145 +4%
YWP
244
YorkBridge Wealth Partners
New York
$232K +$232K +3,623 New
LWAM
245
Legacy Wealth Asset Management
Minnesota
$230K +$640 +10 +0.3%
VCA
246
Verdence Capital Advisors
Maryland
$229K +$229K +3,579 New
CAM
247
Cresset Asset Management
Illinois
$222K -$72.4K -1,130 -25%
VF
248
Virtu Financial
New York
$220K +$220K +3,430 New
Acadian Asset Management
249
Acadian Asset Management
Massachusetts
$214K – – –
Mackenzie Financial
250
Mackenzie Financial
Ontario, Canada
$208K -$296K -4,612 -59%
8 9
10
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