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NBIS

Nebius Group N.V.

306 hedge funds and large institutions have $19.3B invested in Nebius Group N.V. in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 126 increasing their positions, 96 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $342M | Put options by funds: $218M

31% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 96

20% more funds holding in top 10

Funds holding in top 10: 1518 (+3)

13% more capital invested

Capital invested by funds: $17.1B → $19.3B (+$2.22B)

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

1% less funds holding

Funds holding: 308306 (-2)

Holders
306
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
96
Closed
31
Calls
$342M
Puts
$218M
Net Calls
+$123M
Net Calls Change
+$2.91M
Name Holding Trade Value Shares
Change
Change in
Stake
JFGIW
301
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K
WPA
302
West Paces Advisors
Georgia
$1.59K
BCA
303
Berman Capital Advisors
Georgia
$1K
BBHC
304
Brown Brothers Harriman & Co
New York
$1
CC
305
Carrhae Capital
United Kingdom
-$12.9M -182,484 Closed
SCM
306
Soros Capital Management
New York
-$4.12M -58,264 Closed
DP
307
DSAM Partners
United Kingdom
-$3.89M -55,000 Closed
PI
308
PineBridge Investments
New York
-$3.63M -51,307 Closed
QT
309
Quantbot Technologies
New York
-$2.46M -34,706 Closed
RCA
310
Rex Capital Advisors
Rhode Island
-$2.41M -34,048 Closed
GI
311
Glovista Investments
New Jersey
-$1.47M -20,805 Closed
AIA
312
Avalon Investment & Advisory
Texas
-$1.46M -20,594 Closed
Susquehanna International Group
313
Susquehanna International Group
Pennsylvania
-$1.07M -14,651 Closed
Tudor Investment Corp
314
Tudor Investment Corp
Connecticut
-$783K -10,738 Closed
DA
315
Duality Advisers
Florida
-$742K -10,494 Closed
TC
316
TwinBeech Capital
New York
-$732K -10,351 Closed
EGM
317
Engineers Gate Manager
New York
-$640K -9,049 Closed
OQS
318
Occudo Quantitative Strategies
Florida
-$615K -8,694 Closed
B
319
BP
United Kingdom
-$594K -8,400 Closed
SSA
320
Schonfeld Strategic Advisors
New York
-$453K -6,400 Closed
Bank of Nova Scotia
321
Bank of Nova Scotia
Ontario, Canada
-$439K -6,200 Closed
FRM
322
Fox Run Management
Connecticut
-$395K -5,588 Closed
CSS
323
Cubist Systematic Strategies
Connecticut
-$368K -5,200 Closed
BAM
324
Blueshift Asset Management
New Jersey
-$341K -4,816 Closed
WCM
325
Weld Capital Management
New York
-$335K -4,736 Closed