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NBIS

Nebius Group N.V.

246 hedge funds and large institutions have $7.89B invested in Nebius Group N.V. in 2013 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 82 increasing their positions, 67 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 34

85% more call options, than puts

Call options by funds: $85.7M | Put options by funds: $46.4M

27% more capital invested

Capital invested by funds: $6.23B → $7.89B (+$1.66B)

22% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 67

21% more funds holding

Funds holding: 204246 (+42)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

Holders
246
Holders Change
+42
Holders Change %
+20.59%
% of All Funds
7.14%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.32%
New
80
Increased
82
Reduced
67
Closed
34
Calls
$85.7M
Puts
$46.4M
Net Calls
+$39.2M
Net Calls Change
-$261K
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$80.8M -$1.26M -32,365 -2%
BIM
27
BlackRock Investment Management
Delaware
$75M +$17.9M +459,114 +36%
Capital World Investors
28
Capital World Investors
California
$69.3M +$14.6M +375,600 +31%
RIM
29
Rainier Investment Management
Washington
$68.6M +$19.5M +502,100 +46%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$64.2M -$1.55M -39,791 -3%
Fidelity International
31
Fidelity International
Bermuda
$63.7M -$37.1M -954,165 -39%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$63.1M +$12.3M +316,862 +28%
STC
33
SEI Trust Company
Pennsylvania
$59.2M +$13.1M +336,230 +32%
VanEck Associates
34
VanEck Associates
New York
$53.6M +$48.4M +1,243,287 New
PPA
35
Parametric Portfolio Associates
Washington
$51.8M +$89.7K +2,307 +0.2%
SR
36
Sloane Robinson
United Kingdom
$51.5M +$29M +745,700 +167%
SM
37
SCGE Management
California
$49.6M -$13.6M -350,000 -23%
MCM
38
Marsico Capital Management
Colorado
$39.4M +$2.5M +64,351 +8%
AllianceBernstein
39
AllianceBernstein
Tennessee
$38.4M +$31.1M +799,009 +881%
Principal Financial Group
40
Principal Financial Group
Iowa
$38.1M +$33.9M +871,026 +6,978%
1832 Asset Management
41
1832 Asset Management
Ontario, Canada
$34.9M -$5.49M -141,100 -15%
CCI
42
Columbus Circle Investors
$33.9M -$564K -14,513 -2%
PI
43
Putnam Investments
Massachusetts
$33.9M -$22.1M -569,397 -42%
AI
44
Axiom Investors
Connecticut
$30.4M +$25.3M +649,600 +1,201%
DCM
45
Driehaus Capital Management
Illinois
$30.2M -$239K -6,155 -0.9%
KBC Group
46
KBC Group
Belgium
$30.1M -$3.19M -81,899 -10%
Allianz Asset Management
47
Allianz Asset Management
Germany
$27.9M -$33.7M -867,275 -57%
Tiger Global Management
48
Tiger Global Management
New York
$27.2M +$24.5M +631,000 New
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$24.7M -$1.61M -41,483 -7%
Bank of America
50
Bank of America
North Carolina
$24.5M -$4.66M -119,776 -17%