NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

305 hedge funds and large institutions have $19.3B invested in Nebius Group N.V. Class A Ordinary Shares in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 126 increasing their positions, 95 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
-2
Holders Change %
-0.65%
% of All Funds
5.36%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
33
Increased
126
Reduced
95
Closed
31
Calls
$342M
Puts
$218M
Net Calls
+$123M
Net Calls Change
+$2.91M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$328M
2
Capital International Investors
2
Capital International Investors
California
$1.03B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.03B
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$208M
5
Bank of America
5
Bank of America
North Carolina
$165M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$170M
2
OAG
2
Orbis Allan Gray
Bermuda
$397M
3
WCM Investment Management
3
WCM Investment Management
California
$106M
4
VanEck Associates
4
VanEck Associates
New York
$108M
5
CFM
5
Coronation Fund Managers
South Africa
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
WPA
301
West Paces Advisors
Georgia
$1.59K – – –
BCA
302
Berman Capital Advisors
Georgia
$1K – – –
BBHC
303
Brown Brothers Harriman & Co
New York
$1 – – –
CC
304
Carrhae Capital
United Kingdom
– -$12.9M -182,484 Closed
SCM
305
Soros Capital Management
New York
– -$4.12M -58,264 Closed
DP
306
DSAM Partners
United Kingdom
– -$3.89M -55,000 Closed
PI
307
PineBridge Investments
New York
– -$3.63M -51,307 Closed
QT
308
Quantbot Technologies
New York
– -$2.46M -34,706 Closed
RCA
309
Rex Capital Advisors
Rhode Island
– -$2.41M -34,048 Closed
GI
310
Glovista Investments
New Jersey
– -$1.47M -20,805 Closed
AIA
311
Avalon Investment & Advisory
Texas
– -$1.46M -20,594 Closed
Susquehanna International Group
312
Susquehanna International Group
Pennsylvania
– -$1.04M -14,651 Closed
Tudor Investment Corp
313
Tudor Investment Corp
Connecticut
– -$760K -10,738 Closed
DA
314
Duality Advisers
Florida
– -$742K -10,494 Closed
TC
315
TwinBeech Capital
New York
– -$732K -10,351 Closed
EGM
316
Engineers Gate Manager
New York
– -$640K -9,049 Closed
OQS
317
Occudo Quantitative Strategies
Florida
– -$615K -8,694 Closed
B
318
BP
United Kingdom
– -$594K -8,400 Closed
SSA
319
Schonfeld Strategic Advisors
New York
– -$453K -6,400 Closed
Bank of Nova Scotia
320
Bank of Nova Scotia
Ontario, Canada
– -$439K -6,200 Closed
FRM
321
Fox Run Management
Connecticut
– -$395K -5,588 Closed
CSS
322
Cubist Systematic Strategies
Connecticut
– -$368K -5,200 Closed
BAM
323
Blueshift Asset Management
New Jersey
– -$341K -4,816 Closed
WCM
324
Weld Capital Management
New York
– -$335K -4,736 Closed
PI
325
PEAK6 Investments
Illinois
– -$308K -4,352 Closed
10 11 12
13
14