NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

292 hedge funds and large institutions have $9.75B invested in Nebius Group N.V. Class A Ordinary Shares in 2019 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 88 increasing their positions, 110 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
+21
Holders Change %
+7.75%
% of All Funds
5.77%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.43%
New
66
Increased
88
Reduced
110
Closed
42
Calls
$192M
Puts
$117M
Net Calls
+$74.5M
Net Calls Change
+$30.9M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$396M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$318M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$185M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$99.5M
5
Capital World Investors
5
Capital World Investors
California
$461M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$434M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$162M
3
DIG
3
Dragoneer Investment Group
California
$0
4
American Century Companies
4
American Century Companies
Missouri
$63.5M
5
AI
5
Axiom Investors
Connecticut
$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital International Investors
26
Capital International Investors
California
$117M +$8.59M +197,465 +8%
Goldman Sachs
27
Goldman Sachs
New York
$117M +$29.9M +686,535 +34%
VanEck Associates
28
VanEck Associates
New York
$106M -$1.6M -36,863 -1%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$99.5M +$99.5M +2,287,937 New
Russell Investments Group
30
Russell Investments Group
United Kingdom
$89M -$31.4M -723,407 -26%
CII
31
Capital International Inc
California
$86.8M +$13M +299,565 +18%
Ameriprise
32
Ameriprise
Minnesota
$86.1M +$8.98M +206,592 +12%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$83.3M +$2.28M +52,406 +3%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$82.1M +$26.9M +619,000 +49%
SCM
35
Somerset Capital Management
United Kingdom
$78.7M +$10.6M +243,700 +16%
GQG Partners
36
GQG Partners
Florida
$76.5M -$56.6M -1,302,496 -43%
SHCM
37
Sachem Head Capital Management
New York
$73.9M -$39.1M -900,000 -35%
Artisan Partners
38
Artisan Partners
Wisconsin
$67.7M -$53.6M -1,231,781 -44%
AllianceBernstein
39
AllianceBernstein
Tennessee
$67.3M -$17.4M -400,825 -21%
TIM
40
Thornburg Investment Management
New Mexico
$65.1M -$5.82M -133,798 -8%
LCM
41
Lakewood Capital Management
New York
$63.8M -$12.8M -295,000 -17%
American Century Companies
42
American Century Companies
Missouri
$63.5M -$84.1M -1,932,664 -57%
KM
43
Kora Management
New York
$62M – – –
B
44
Barings
North Carolina
$60M +$10.7M +247,319 +22%
WRF
45
Waddell & Reed Financial
Kansas
$57.7M -$1.57M -36,160 -3%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$57.7M +$303K +6,968 +0.5%
Macquarie Group
47
Macquarie Group
Australia
$56.8M -$117K -2,700 -0.2%
Two Sigma Investments
48
Two Sigma Investments
New York
$52.4M -$8.84M -203,326 -14%
Nordea Investment Management
49
Nordea Investment Management
Sweden
$46.3M +$9.21M +212,451 +25%
Mirae Asset Global Investments
50
Mirae Asset Global Investments
South Korea
$45.1M -$4.13M -94,976 -8%
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