NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

299 hedge funds and large institutions have $16B invested in Nebius Group N.V. Class A Ordinary Shares in 2020 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 96 increasing their positions, 130 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+3
Holders Change %
+1.01%
% of All Funds
6.05%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.36%
New
46
Increased
96
Reduced
130
Closed
39
Calls
$196M
Puts
$216M
Net Calls
-$20M
Net Calls Change
-$1.43M

Top Buyers

1
Invesco
Invesco
Georgia
$1.86B
2
Capital International Investors
Capital International Investors
California
$643M
3
State Street
State Street
Massachusetts
$212M
4
Sands Capital Management
Sands Capital Management
Virginia
$461M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$834M

Top Sellers

1
HL
Harding Loevner
New Jersey
$840M
2
VAM
Vontobel Asset Management
New York
$148M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$270M
4
CM
Conifer Management
New York
$139M
5
CFM
Coronation Fund Managers
South Africa
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
301
Massachusetts Financial Services
Massachusetts
– -$36.1M -721,806 Closed
DCM
302
Discovery Capital Management
Connecticut
– -$18.8M -376,711 Closed
Assenagon Asset Management
303
Assenagon Asset Management
Luxembourg
– -$15.2M -303,113 Closed
VAS
304
VR Advisory Services
Cayman Islands
– -$12.4M -247,143 Closed
CC
305
Carrhae Capital
United Kingdom
– -$8.02M -160,290 Closed
EC
306
EJF Capital
Virginia
– -$6.5M -130,000 Closed
SSA
307
Schonfeld Strategic Advisors
New York
– -$6.33M -126,606 Closed
PCM
308
Pinz Capital Management
New York
– -$5.57M -111,300 Closed
DKCM
309
Davidson Kempner Capital Management
New York
– -$5.53M -110,550 Closed
CCM
310
CAAS Capital Management
New York
– -$5M -100,000 Closed
PP
311
PDT Partners
New York
– -$4.82M -96,252 Closed
BCM
312
Bienville Capital Management
New York
– -$3.02M -60,394 Closed
MIM
313
Monashee Investment Management
Massachusetts
– -$3M -60,000 Closed
AI
314
Atom Investors
Texas
– -$2.95M -58,943 Closed
GPCM
315
Granite Point Capital Management
Massachusetts
– -$2.43M -48,600 Closed
COPPSERS
316
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$2.31M -46,228 Closed
BIM
317
Bogle Investment Management
Massachusetts
– -$1.77M -35,371 Closed
SCM
318
Segantii Capital Management
Hong Kong
– -$1.32M -26,342 Closed
TI
319
Trexquant Investment
Connecticut
– -$1.14M -22,715 Closed
MF
320
Magnetar Financial
Illinois
– -$750K -15,000 Closed
CSS
321
Cubist Systematic Strategies
Connecticut
– -$659K -13,177 Closed
PAMP
322
Polar Asset Management Partners
Ontario, Canada
– -$616K -12,308 Closed
GIM
323
Granahan Investment Management
Massachusetts
– -$501K -10,012 Closed
LCG
324
Luxor Capital Group
New York
– -$416K -8,323 Closed
Squarepoint
325
Squarepoint
New York
– -$341K -6,817 Closed
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