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 %
Thrivent Financial for Lutherans
251
Thrivent Financial for Lutherans
Minnesota
$201K +$201K +3,133 New
AAS
252
Avantax Advisory Services
Texas
$200K +$200K +3,121 New
BWP
253
Baldwin Wealth Partners
Massachusetts
$180K -$32K -490 -15%
CAPTRUST Financial Advisors
254
CAPTRUST Financial Advisors
North Carolina
$166K -$4.03K -63 -2%
BCV
255
Banque Cantonale Vaudoise
Switzerland
$164K +$164K +2,562 New
TPCW
256
TD Private Client Wealth
New York
$164K -$21.1K -324 -11%
SM
257
SG3 Management
Puerto Rico
$128K +$128K +2,000 New
FHC
258
First Horizon Corporation
Tennessee
$123K -$5.88K -92 -5%
CFGS
259
Concourse Financial Group Securities
Alabama
$123K +$18.4K +282 +18%
OSAM
260
O'Shaughnessy Asset Management
Connecticut
$121K +$21.6K +338 +22%
HI
261
Harbour Investments
Wisconsin
$76K +$76K +1,179 New
Parallax Volatility Advisers
262
Parallax Volatility Advisers
California
$70K -$16.9K -264 -19%
QCG
263
Quadrant Capital Group
Ohio
$59K – – –
APA
264
American Portfolios Advisors
New York
$52.8K +$36.9K +569 +231%
HNB
265
Huntington National Bank
Ohio
$49K +$1.91K +30 +4%
HIA
266
Harbor Investment Advisory
Maryland
$48K – – –
EVM
267
Eaton Vance Management
Massachusetts
$45K +$45K +706 New
NFSG
268
Newbridge Financial Services Group
Florida
$42K – – –
CWP
269
Concord Wealth Partners
Virginia
$42K +$41.4K +653 +6,530%
AWA
270
Arkadios Wealth Advisors
Georgia
$41K +$22.1K +346 +117%
Northwestern Mutual Wealth Management
271
Northwestern Mutual Wealth Management
Wisconsin
$40K +$18.1K +285 +83%
SFO
272
Standard Family Office
South Dakota
$38K – – –
SOW
273
State of Wyoming
Wyoming
$35K +$35K +548 New
ST
274
Sageworth Trust
Pennsylvania
$23K +$23K +354 New
AF
275
Advisornet Financial
Minnesota
$20K +$20K +315 New
9 10
11
12 13