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 %
WT
276
Whittier Trust
California
$5K – – –
MAM
277
Meeder Asset Management
Ohio
$5K +$5K +106 New
OPS
278
Orion Portfolio Solutions
Nebraska
$5K +$5K +110 New
CBT
279
Capital Bank & Trust
California
$4K – – –
BC
280
Barnett & Company
Tennessee
$4K +$4K +91 New
CTC
281
Central Trust Company
Missouri
$3K – – –
SIAS
282
Shine Investment Advisory Services
Colorado
$3K – – –
VCP
283
Verus Capital Partners
Arizona
$3K +$3K +60 New
TRCT
284
Tower Research Capital (TRC)
New York
$2K -$384K -8,264 -99%
IA
285
IFP Advisors
Florida
$2K -$980 -24 -33%
Chevy Chase Trust
286
Chevy Chase Trust
Maryland
$2K +$2K +36 New
WQ
287
Wealth Quarterback
New Jersey
$1.39K +$1.39K +32 New
Canada Pension Plan Investment Board
288
Canada Pension Plan Investment Board
Ontario, Canada
$1K – – –
GI
289
Gradient Investments
Minnesota
$1K – – –
AF
290
Allworth Financial
California
$1K +$1K +29 New
AA
291
Advisory Alpha
Michigan
$222 +$222 +5 New
DIG
292
Dragoneer Investment Group
California
– -$90.8M -2,593,984 Closed
LSCM
293
Light Street Capital Management
California
– -$71.8M -2,049,621 Closed
1832 Asset Management
294
1832 Asset Management
Ontario, Canada
– -$58.2M -1,649,500 Closed
PCP
295
Polunin Capital Partners
United Kingdom
– -$53.5M -1,528,459 Closed
OCM
296
Oaktree Capital Management
California
– -$17.1M -488,857 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
297
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$10.5M -300,300 Closed
BCAM
298
Boston Common Asset Management
Massachusetts
– -$8.37M -238,991 Closed
JM
299
Jeneq Management
New York
– -$5.82M -166,100 Closed
AQR Capital Management
300
AQR Capital Management
Connecticut
– -$5.19M -148,324 Closed
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