NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

307 hedge funds and large institutions have $17.1B invested in Nebius Group N.V. Class A Ordinary Shares in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 108 increasing their positions, 114 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
5.36%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.26%
New
41
Increased
108
Reduced
114
Closed
39
Calls
$324M
Puts
$203M
Net Calls
+$120M
Net Calls Change
-$33.8M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.47B
2
OAG
2
Orbis Allan Gray
Bermuda
$419M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$247M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$341M
5
Macquarie Group
5
Macquarie Group
Australia
$154M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$843M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$230M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$197M
4
Capital World Investors
4
Capital World Investors
California
$632M
5
CCM
5
Cadian Capital Management
New York
$41.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFGIW
301
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K +$2K +30 New
WPA
302
West Paces Advisors
Georgia
$1.42K +$1.42K +20 New
GI
303
Gradient Investments
Minnesota
$1K – – –
BCA
304
Berman Capital Advisors
Georgia
$1K – – –
AIG
305
American International Group
New York
$297 – – –
BBHC
306
Brown Brothers Harriman & Co
New York
$1 -$18 -277 -95%
Arrowstreet Capital
307
Arrowstreet Capital
Massachusetts
– -$42.8M -665,267 Closed
Hudson Bay Capital Management
308
Hudson Bay Capital Management
Connecticut
– -$10.6M -166,000 Closed
SC
309
Sculptor Capital
New York
– -$7.14M -109,903 Closed
Capital Fund Management (CFM)
310
Capital Fund Management (CFM)
France
– -$6.21M -96,901 Closed
SP
311
Solel Partners
Massachusetts
– -$4.16M -65,000 Closed
NEI
312
Northwest & Ethical Investments
Ontario, Canada
– -$3.94M -61,486 Closed
D.E. Shaw & Co
313
D.E. Shaw & Co
New York
– -$3.55M -55,434 Closed
ERSOT
314
Employees Retirement System of Texas
Texas
– -$3.53M -55,101 Closed
Millennium Management
315
Millennium Management
New York
– -$3.28M -51,143 Closed
RC
316
Ronit Capital
United Kingdom
– -$2.95M -46,000 Closed
II
317
Ibex Investors
Colorado
– -$2.04M -31,797 Closed
SCM
318
Segantii Capital Management
Hong Kong
– -$1.35M -21,000 Closed
Voloridge Investment Management
319
Voloridge Investment Management
Florida
– -$1.33M -20,832 Closed
SFI
320
Susquehanna Fundamental Investments
Pennsylvania
– -$1.27M -19,810 Closed
Principal Financial Group
321
Principal Financial Group
Iowa
– -$1.02M -15,922 Closed
Qube Research & Technologies (QRT)
322
Qube Research & Technologies (QRT)
United Kingdom
– -$932K -14,549 Closed
SM
323
Sciencast Management
New Jersey
– -$850K -13,322 Closed
MICM
324
Matthews International Capital Management
California
– -$724K -11,300 Closed
II
325
Inspire Investing
Idaho
– -$547K -8,536 Closed
10 11 12
13
14