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 %
Alyeska Investment Group
326
Alyeska Investment Group
Illinois
– -$1.13M -17,382 Closed
Boston Partners
327
Boston Partners
Massachusetts
– -$1.12M -17,189 Closed
Mariner
328
Mariner
Kansas
– -$949K -14,543 Closed
BCM
329
Bayesian Capital Management
New York
– -$445K -6,815 Closed
PF
330
Phoenix Financial
Israel
– -$296K -4,853 Closed
YWP
331
YorkBridge Wealth Partners
New York
– -$303K -4,644 Closed
OFS
332
OneAscent Financial Services
Alabama
– -$297K -4,550 Closed
AIM
333
Aigen Investment Management
New York
– -$260K -3,987 Closed
OWA
334
One Wealth Advisors
California
– -$232K -3,560 Closed
PAS
335
Park Avenue Securities
New York
– -$225K -3,459 Closed
MGWM
336
Marks Group Wealth Management
Minnesota
– -$219K -3,349 Closed
EVM
337
Eaton Vance Management
Massachusetts
– -$215K -3,289 Closed
CIA
338
CSat Investment Advisory
Michigan
– -$215K -3,288 Closed
BF
339
BOK Financial
Oklahoma
– -$206K -3,157 Closed
ACM
340
Aubrey Capital Management
United Kingdom
– -$173K -2,644 Closed
TRCT
341
Tower Research Capital (TRC)
New York
– -$25K -384 Closed
FFA
342
Founders Financial Alliance
North Carolina
– -$6K -89 Closed
PMFA
343
Plante Moran Financial Advisors
Michigan
– -$3K -50 Closed
BWM
344
BNC Wealth Management
Oregon
– -$3K -43 Closed
HPC
345
HM Payson & Co
Maine
– -$2K -29 Closed
NNP
346
Nachman Norwood & Parrott
South Carolina
– -$1K -19 Closed
GWM
347
Geneos Wealth Management
Colorado
– -$1K -17 Closed
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