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
+$218M
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
+$79.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$131M
2
Lazard Asset Management
Lazard Asset Management
New York
-$96.5M
3
DIG
Dragoneer Investment Group
California
-$90.8M
4
American Century Companies
American Century Companies
Missouri
-$84.1M
5
AI
Axiom Investors
Connecticut
-$79.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
301
Point72 Asset Management
Connecticut
– -$4.21M -120,200 Closed
PP
302
Prudential plc
United Kingdom
– -$3.56M -101,711 Closed
BCM
303
Bienville Capital Management
New York
– -$2.28M -65,000 Closed
CGI
304
Comgest Global Investors
France
– -$2.26M -64,400 Closed
ERSOT
305
Employees Retirement System of Texas
Texas
– -$2.1M -60,000 Closed
LCM
306
Laurion Capital Management
New York
– -$1.68M -48,101 Closed
AIA
307
Avalon Investment & Advisory
Texas
– -$1.45M -41,536 Closed
TI
308
Trexquant Investment
Connecticut
– -$1.22M -34,961 Closed
ECM
309
ETrade Capital Management
Virginia
– -$984K -28,120 Closed
DCP
310
DSM Capital Partners
Florida
– -$845K -24,136 Closed
IAM
311
Ion Asset Management
Israel
– -$567K -16,200 Closed
Verition Fund Management
312
Verition Fund Management
Connecticut
– -$482K -13,756 Closed
QT
313
Quantamental Technologies
New York
– -$421K -12,024 Closed
EMG
314
Ellington Management Group
Connecticut
– -$403K -11,500 Closed
SMDAM
315
Sumitomo Mitsui DS Asset Management
Japan
– -$370K -10,590 Closed
AC
316
Athanor Capital
New York
– -$294K -8,400 Closed
BRWA
317
B. Riley Wealth Advisors
Florida
– -$247K -7,043 Closed
SSA
318
Schonfeld Strategic Advisors
New York
– -$235K -6,700 Closed
GCA
319
Gideon Capital Advisors
New York
– -$226K -6,457 Closed
PAM
320
PVG Asset Management
Colorado
– -$208K -5,930 Closed
PI
321
PineBridge Investments
New York
– -$195K -5,564 Closed
Robeco Institutional Asset Management
322
Robeco Institutional Asset Management
Netherlands
– -$157K -4,477 Closed
CAPTRUST Financial Advisors
323
CAPTRUST Financial Advisors
North Carolina
– -$124K -3,528 Closed
QT
324
Quantbot Technologies
New York
– -$27K -794 Closed
CQS
325
Credential Qtrade Securities
– -$5.39K -154 Closed
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