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NBIS

Nebius Group N.V.
NBIS

255 hedge funds and large institutions have $1.11B invested in Nebius Group N.V. in 2022 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 82 increasing their positions, 92 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 92

22% less funds holding

Funds holding: 325 → 255 (-70)

56% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 119

76% less call options, than puts

Call options by funds: $17.3M | Put options by funds: $71.4M

80% less funds holding in top 10

Funds holding in top 10: 15 → 3 (-12)

92% less capital invested

Capital invested by funds: $14.5B → $1.11B (-$13.4B)

Holders
255
Holders Change
-70
Holders Change %
-21.54%
% of All Funds
4.02%
Holding in Top 10
3
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-80%
% of All Funds
0.05%
New
52
Increased
82
Reduced
92
Closed
119
Calls
$17.3M
Puts
$71.4M
Net Calls
-$54.2M
Net Calls Change
-$43.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$170M
2
CM
Conifer Management
New York
+$165M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$136M
4
HF
HRT Financial
New York
+$48.9M
5
Group One Trading
Group One Trading
Illinois
+$45.2M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
-$557M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$261M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$257M
4
N
Nuveen
North Carolina
-$178M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$116M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
276
Boothbay Fund Management
New York
– -$723K -11,954 Closed
CGI
277
Comgest Global Investors
France
– -$703K -11,619 Closed
SW
278
SteelPeak Wealth
California
– -$686K -11,346 Closed
CAM
279
Cresset Asset Management
Illinois
– -$682K -11,222 Closed
NIG
280
NFJ Investment Group
Texas
– -$673K -11,127 Closed
RJA
281
Raymond James & Associates
Florida
– -$664K -10,868 Closed
ADMI
282
Albert D. Mason Inc
Massachusetts
– -$595K -9,840 Closed
PA
283
Pinnacle Associates
New York
– -$558K -9,228 Closed
CIM
284
Confluence Investment Management
Missouri
– -$510K -8,431 Closed
HighTower Advisors
285
HighTower Advisors
Illinois
– -$507K -8,265 Closed
HJGA
286
Hardman Johnston Global Advisors
Connecticut
– -$494K -8,165 Closed
DKCM
287
Davidson Kempner Capital Management
New York
– -$490K -8,100 Closed
RI
288
Redwood Investments
Massachusetts
– -$483K -7,984 Closed
VPIM
289
Vanguard Personalized Indexing Management
California
– -$469K -7,746 Closed
BBA
290
Baader Bank Aktiengesellschaft
Germany
– -$454K -7,500 Closed
FRM
291
Fox Run Management
Connecticut
– -$449K -7,429 Closed
HP
292
Hosking Partners
United Kingdom
– -$330K -6,952 -2%
BC
293
Bridgefront Capital
Texas
– -$417K -6,887 Closed
LWAM
294
Legacy Wealth Asset Management
Minnesota
– -$402K -6,639 Closed
YMRC
295
Yorktown Management & Research Company
Virginia
– -$399K -6,600 Closed
BCM
296
Bayesian Capital Management
New York
– -$389K -6,431 Closed
CWM
297
Congress Wealth Management
Massachusetts
– -$370K -6,125 Closed
PFO
298
Pathstone Family Office
New Jersey
– -$357K -5,900 Closed
PCM
299
Prelude Capital Management
New York
– -$357K -5,900 Closed
FA
300
FDx Advisors
Illinois
– -$350K -5,782 Closed
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