NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

310 hedge funds and large institutions have $17B invested in Nebius Group N.V. Class A Ordinary Shares in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 97 increasing their positions, 129 reducing their positions, and 38 closing their positions.

Holders
310
Holders Change
+11
Holders Change %
+3.68%
% of All Funds
5.5%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.3%
New
53
Increased
97
Reduced
129
Closed
38
Calls
$164M
Puts
$223M
Net Calls
-$58.7M
Net Calls Change
-$38.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.13B
2
UBS AM
2
UBS AM
Illinois
$637M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$287M
4
CM
4
Cartica Management
District of Columbia
$40.3M
5
BlackRock
5
BlackRock
New York
$296M

Top Sellers

1
VAM
1
Vontobel Asset Management
New York
$0
2
HL
2
Harding Loevner
New Jersey
$796M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$251M
4
JCAM
4
Jericho Capital Asset Management
New York
$0
5
Fidelity International
5
Fidelity International
Bermuda
$584K
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
251
Comerica Bank
Texas
$256K 3,850 -2,992 -44%
SSA
252
Schonfeld Strategic Advisors
New York
$250K 3,600 +3,600 New
LWAM
253
Legacy Wealth Asset Management
Minnesota
$249K 3,585 +3,585 New
RFC
254
Regions Financial Corp
Alabama
$247K 3,560 -1,518 -30%
USGIU
255
U.S. Global Investors (USGI)
Texas
$233K 3,350 – –
Acadian Asset Management
256
Acadian Asset Management
Massachusetts
$233K 3,347 – –
RJA
257
Raymond James & Associates
Florida
$230K 3,305 -1,254 -28%
BWP
258
Baldwin Wealth Partners
Massachusetts
$224K 3,250 -135 -4%
TI
259
Trexquant Investment
Connecticut
$215K 3,084 +3,084 New
AS
260
Altshuler Shaham
Israel
$206K 2,956 +2,490 +534%
EI
261
Ethic Inc
New York
$206K 2,957 +2,957 New
TPCW
262
TD Private Client Wealth
New York
$196K 2,837 -2,339 -45%
CAPTRUST Financial Advisors
263
CAPTRUST Financial Advisors
North Carolina
$185K 2,658 -2,060 -44%
FHC
264
First Horizon Corporation
Tennessee
$140K 2,016 -272 -12%
CFGS
265
Concourse Financial Group Securities
Alabama
$111K 1,606 +52 +3%
OSAM
266
O'Shaughnessy Asset Management
Connecticut
$108K 1,557 +555 +55%
Parallax Volatility Advisers
267
Parallax Volatility Advisers
California
$94K 1,358 +1,256 +1,231%
SFS
268
Sowell Financial Services
Arkansas
$80K 1,146 +305 +36%
QCG
269
Quadrant Capital Group
Ohio
$64K 916 -698 -43%
BBHC
270
Brown Brothers Harriman & Co
New York
$63K 902 +299 +50%
HIA
271
Harbor Investment Advisory
Maryland
$52K 749 – –
HNB
272
Huntington National Bank
Ohio
$51K 740 +200 +37%
NFSG
273
Newbridge Financial Services Group
Florida
$46K 659 +9 +1%
HGWM
274
Harvest Group Wealth Management
Massachusetts
$41K 590 – –
SFO
275
Standard Family Office
South Dakota
$41K 586 +586 New
9 10
11
12 13