NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

325 hedge funds and large institutions have $14.5B invested in Nebius Group N.V. Class A Ordinary Shares in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 104 increasing their positions, 129 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
+20
Holders Change %
+6.56%
% of All Funds
5.02%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.23%
New
58
Increased
104
Reduced
129
Closed
34
Calls
$240M
Puts
$251M
Net Calls
-$11M
Net Calls Change
-$134M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$489M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$963M
3
Goldman Sachs
Goldman Sachs
New York
$357M
4
TIAM
TT International Asset Management
United Kingdom
$89.9M
5
PI
Putnam Investments
Massachusetts
$61.6M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
$0
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.09B
3
Wells Fargo
Wells Fargo
California
$15.9M
4
GIM
Genesis Investment Management
United Kingdom
$240M
5
CCM
Cadian Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
326
Walleye Trading
New York
– -$14.4M -180,331 Closed
AA
327
Armor Advisors
New York
– -$13.2M -165,649 Closed
TAM
328
Todd Asset Management
Kentucky
– -$9.99M -125,357 Closed
QIM
329
Quantitative Investment Management
Virginia
– -$8.82M -110,696 Closed
PG
330
Pendal Group
Australia
– -$7.35M -92,175 Closed
TRSOTSOK
331
Teachers Retirement System of the State of Kentucky
Kentucky
– -$5.42M -68,070 Closed
CM
332
Churchill Management
California
– -$5.2M -65,301 Closed
Janus Henderson Group
333
Janus Henderson Group
United Kingdom
– -$3.45M -43,294 Closed
ACI
334
AMP Capital Investors
Australia
– -$2.71M -33,996 Closed
FAIM
335
Financial Advocates Investment Management
Washington
– -$1.09M -25,760 Closed
AC
336
Avestar Capital
New York
– -$1.22M -15,326 Closed
SEC
337
Seven Eight Capital
New York
– -$987K -12,391 Closed
YIH
338
Y-Intercept (HK)
Hong Kong
– -$532K -6,682 Closed
OSAM
339
O'Shaughnessy Asset Management
Connecticut
– -$442K -5,551 Closed
SW
340
SVB Wealth
Massachusetts
– -$429K -5,381 Closed
BWP
341
BSW Wealth Partners
Colorado
– -$405K -5,083 Closed
OWM
342
OneAscent Wealth Management
Alabama
– -$342K -4,288 Closed
VCA
343
Verdence Capital Advisors
Maryland
– -$337K -4,231 Closed
QC
344
Quadrature Capital
United Kingdom
– -$327K -4,100 Closed
Acadian Asset Management
345
Acadian Asset Management
Massachusetts
– -$266K -3,347 Closed
KPW
346
Kore Private Wealth
New York
– -$251K -3,147 Closed
JPLA
347
Joseph P. Lucia & Associates
New York
– -$251K -3,145 Closed
WP
348
WealthSource Partners
California
– -$231K -2,905 Closed
Mackenzie Financial
349
Mackenzie Financial
Ontario, Canada
– -$229K -2,876 Closed
PFU
350
Parus Finance (UK)
United Kingdom
– -$229K -2,874 Closed
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