NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

308 hedge funds and large institutions have $15.3B invested in Nebius Group N.V. Class A Ordinary Shares in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 130 increasing their positions, 101 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
-2
Holders Change %
-0.65%
% of All Funds
5.42%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.23%
New
43
Increased
130
Reduced
101
Closed
43
Calls
$310M
Puts
$155M
Net Calls
+$154M
Net Calls Change
+$213M

Top Buyers

1
OAG
Orbis Allan Gray
Bermuda
$271M
2
Capital Research Global Investors
Capital Research Global Investors
California
$937M
3
Capital International Investors
Capital International Investors
California
$744M
4
CCM
Cadian Capital Management
New York
$83.3M
5
Sands Capital Management
Sands Capital Management
Virginia
$553M

Top Sellers

1
GQG Partners
GQG Partners
Florida
$0
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$42.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$927M
4
HL
Harding Loevner
New Jersey
$626M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFO
301
CVA Family Office
Colorado
$1K +$1K +10 New
CWM
302
Cranbrook Wealth Management
Michigan
$1K +$1K +18 New
SWM
303
Spire Wealth Management
Virginia
$1K +$1K +23 New
AIG
304
American International Group
New York
$269 +$269 +4,192 New
BBHC
305
Brown Brothers Harriman & Co
New York
$19 -$40 -610 -68%
GQG Partners
306
GQG Partners
Florida
– -$280M -4,020,981 Closed
TIAM
307
TT International Asset Management
United Kingdom
– -$32.9M -472,407 Closed
TCP
308
ThornTree Capital Partners
Massachusetts
– -$25.6M -367,339 Closed
CCM
309
Causeway Capital Management
California
– -$14.7M -210,716 Closed
Baillie Gifford & Co
310
Baillie Gifford & Co
United Kingdom
– -$14.3M -205,414 Closed
AllianceBernstein
311
AllianceBernstein
Tennessee
– -$6.31M -90,625 Closed
QC
312
Quaero Capital
Switzerland
– -$5.03M -72,227 Closed
PG
313
Pendal Group
Australia
– -$4.16M -59,801 Closed
DAM
314
Deltec Asset Management
New York
– -$3.56M -51,120 Closed
EGM
315
Engineers Gate Manager
New York
– -$3.55M -50,978 Closed
PP
316
Paloma Partners
Connecticut
– -$3.37M -48,415 Closed
TC
317
TwinBeech Capital
New York
– -$3.08M -44,222 Closed
PCH
318
Polar Capital Holdings
United Kingdom
– -$2.69M -38,693 Closed
HT
319
HAP Trading
New York
– -$2.42M -34,794 Closed
Calamos Advisors
320
Calamos Advisors
Illinois
– -$1.77M -25,500 Closed
UCFA
321
United Capital Financial Advisors
Texas
– -$1.6M -22,921 Closed
DA
322
Duality Advisers
Florida
– -$1.4M -20,061 Closed
Tudor Investment Corp
323
Tudor Investment Corp
Connecticut
– -$1.27M -18,317 Closed
DTL
324
Dynamic Technology Lab
Singapore
– -$1.03M -14,821 Closed
BBCM
325
Boardman Bay Capital Management
New York
– -$781K -11,222 Closed
10 11 12
13
14