NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

325 hedge funds and large institutions have $14.5B invested in Nebius Group N.V. Class A Ordinary Shares in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 104 increasing their positions, 129 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
+20
Holders Change %
+6.56%
% of All Funds
5.02%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.23%
New
58
Increased
104
Reduced
129
Closed
34
Calls
$240M
Puts
$251M
Net Calls
-$11M
Net Calls Change
-$134M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$240M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$181M
3
Goldman Sachs
Goldman Sachs
New York
+$101M
4
TIAM
TT International Asset Management
United Kingdom
+$89.9M
5
PI
Putnam Investments
Massachusetts
+$28.8M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
-$229M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$193M
3
Wells Fargo
Wells Fargo
California
-$164M
4
GIM
Genesis Investment Management
United Kingdom
-$97.5M
5
CCM
Cadian Capital Management
New York
-$74.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RI
226
Redwood Investments
Massachusetts
$483K – – –
PNC Financial Services Group
227
PNC Financial Services Group
Pennsylvania
$478K +$113K +1,857 +31%
VPIM
228
Vanguard Personalized Indexing Management
California
$469K -$6.72K -111 -1%
BBA
229
Baader Bank Aktiengesellschaft
Germany
$454K +$454K +7,500 New
FRM
230
Fox Run Management
Connecticut
$449K +$449K +7,429 New
VF
231
Virtu Financial
New York
$442K +$217K +3,583 +96%
BC
232
Bridgefront Capital
Texas
$417K +$417K +6,887 New
FFL
233
Future Fund LLC
Illinois
$407K +$407K +6,721 New
LWAM
234
Legacy Wealth Asset Management
Minnesota
$402K +$183K +3,019 +83%
YMRC
235
Yorktown Management & Research Company
Virginia
$399K – – –
BCM
236
Bayesian Capital Management
New York
$389K +$389K +6,431 New
Prudential Financial
237
Prudential Financial
New Jersey
$370K -$2.61K -31 -0.7%
CWM
238
Congress Wealth Management
Massachusetts
$370K +$370K +6,125 New
PFO
239
Pathstone Family Office
New Jersey
$357K -$3.45K -57 -1%
PCM
240
Prelude Capital Management
New York
$357K +$182 +3 +0.1%
FA
241
FDx Advisors
Illinois
$350K -$51.6K -853 -13%
Creative Planning
242
Creative Planning
Kansas
$349K -$62.1K -1,027 -15%
KFA
243
Kelleher Financial Advisors
New York
$348K – – –
RFC
244
Regions Financial Corp
Alabama
$343K +$14.9K +246 +5%
P
245
Pitcairn
Pennsylvania
$338K -$7.14K -118 -2%
DT
246
Diversified Trust
Tennessee
$333K +$333K +5,500 New
CI
247
Cigna Investments
Connecticut
$327K -$2.22K -37 -0.7%
MCM
248
McKinley Capital Management
Alaska
$321K -$111K -1,830 -26%
GCP
249
GSA Capital Partners
United Kingdom
$316K -$32.6K -539 -9%
1832 Asset Management
250
1832 Asset Management
Ontario, Canada
$306K +$27.5K +444 +10%
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10
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