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 %
AC
326
Avestar Capital
New York
– -$714K -10,299 Closed
KA
327
Kerrisdale Advisers
Florida
– -$686K -9,859 Closed
YIH
328
Y-Intercept (HK)
Hong Kong
– -$525K -7,554 Closed
MML Investors Services
329
MML Investors Services
Massachusetts
– -$315K -4,527 Closed
FC
330
FORA Capital
Florida
– -$284K -4,082 Closed
MTIM
331
Marathon Trading Investment Management
Pennsylvania
– -$281K -4,044 Closed
Comerica Bank
332
Comerica Bank
Texas
– -$256K -3,850 Closed
PM
333
Parametrica Management
Hong Kong
– -$263K -3,774 Closed
SSA
334
Schonfeld Strategic Advisors
New York
– -$250K -3,600 Closed
RJA
335
Raymond James & Associates
Florida
– -$230K -3,305 Closed
TI
336
Trexquant Investment
Connecticut
– -$215K -3,084 Closed
AS
337
Altshuler Shaham
Israel
– -$206K -2,956 Closed
HGWM
338
Harvest Group Wealth Management
Massachusetts
– -$41K -590 Closed
PFP
339
Pinnacle Financial Partners
Tennessee
– -$13K -200 Closed
CCA
340
Childress Capital Advisors
Texas
– -$11K -155 Closed
ASN
341
Advisory Services Network
Georgia
– -$10K -145 Closed
HFS
342
Hantz Financial Services
Michigan
– -$8K -117 Closed
FCH
343
Freestone Capital Holdings
Washington
– -$7.65K -110 Closed
AP
344
Arlington Partners
Alabama
– -$2K -24 Closed
FTDI
345
First Trust Direct Indexing
Massachusetts
– -$1K -19 Closed
PWPS
346
Pinnacle Wealth Planning Services
Ohio
– -$1K -13 Closed
IA
347
IFP Advisors
Florida
– -$1K -11 Closed
10 11 12 13
14