NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

310 hedge funds and large institutions have $17B invested in Nebius Group N.V. Class A Ordinary Shares in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 97 increasing their positions, 129 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+11
Holders Change %
+3.68%
% of All Funds
5.5%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.3%
New
53
Increased
97
Reduced
129
Closed
38
Calls
$164M
Puts
$223M
Net Calls
-$58.7M
Net Calls Change
-$38.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.13B
2
UBS AM
UBS AM
Illinois
$637M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$287M
4
CM
Cartica Management
District of Columbia
$40.3M
5
BlackRock
BlackRock
New York
$296M

Top Sellers

1
VAM
Vontobel Asset Management
New York
$0
2
HL
Harding Loevner
New Jersey
$796M
3
Aberdeen Group
Aberdeen Group
United Kingdom
$251M
4
JCAM
Jericho Capital Asset Management
New York
$0
5
Fidelity International
Fidelity International
Bermuda
$584K
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
301
Arlington Partners
Alabama
$2K +$2K +24 New
PA
302
Parallel Advisors
California
$1K -$30K -300 -97%
IA
303
IFP Advisors
Florida
$1K -$7K -77 -88%
HCA
304
Harbour Capital Advisors
Virginia
$1K -$2 -30 -0.2%
GI
305
Gradient Investments
Minnesota
$1K – – –
BCA
306
Berman Capital Advisors
Georgia
$1K – – –
CWP
307
Concord Wealth Partners
Virginia
$1K +$1K +10 New
PWPS
308
Pinnacle Wealth Planning Services
Ohio
$1K +$1K +13 New
FTDI
309
First Trust Direct Indexing
Massachusetts
$1K +$1K +19 New
VAM
310
Vontobel Asset Management
New York
– -$148M -2,301,382 Closed
JCAM
311
Jericho Capital Asset Management
New York
– -$91M -1,395,000 Closed
1832 Asset Management
312
1832 Asset Management
Ontario, Canada
– -$47.6M -731,700 Closed
KM
313
Kora Management
New York
– -$32.6M -500,000 Closed
BC
314
BIT Capital
Germany
– -$24.3M -373,000 Closed
DP
315
DSAM Partners
United Kingdom
– -$8.29M -127,097 Closed
MGIM
316
M&G Investment Management
United Kingdom
– -$6.61M -101,711 Closed
RGI
317
River Global Investors
United Kingdom
– -$6.52M -99,914 Closed
BGDI
318
BW Gestao de Investimentos
Brazil
– -$4.89M -75,000 Closed
Group One Trading
319
Group One Trading
Illinois
– -$4.73M -72,491 Closed
FAM
320
Fred Alger Management
New York
– -$3.88M -59,500 Closed
SM
321
SG3 Management
Puerto Rico
– -$3.26M -50,000 Closed
SR
322
Sloane Robinson
United Kingdom
– -$2.13M -32,600 Closed
WBC
323
Westpac Banking Corp
Australia
– -$1.67M -25,560 Closed
VF
324
Virtu Financial
New York
– -$1.22M -18,672 Closed
MWNA
325
Marshall Wace North America
New York
– -$1.2M -18,367 Closed
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