NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

296 hedge funds and large institutions have $12.7B invested in Nebius Group N.V. Class A Ordinary Shares in 2020 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 92 increasing their positions, 112 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
+8
Holders Change %
+2.78%
% of All Funds
6.08%
Holding in Top 10
23
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15%
% of All Funds
0.47%
New
51
Increased
92
Reduced
112
Closed
41
Calls
$142M
Puts
$160M
Net Calls
-$18.6M
Net Calls Change
-$58.4M

Top Buyers

1
VAM
1
Vontobel Asset Management
New York
$239M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$294M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$563M
4
Invesco
4
Invesco
Georgia
$1.19B
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$276M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$147M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$273M
3
Deutsche Bank
3
Deutsche Bank
Germany
$67.1M
4
Capital World Investors
4
Capital World Investors
California
$508M
5
GIM
5
Genesis Investment Management
United Kingdom
$354M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFM
26
Coronation Fund Managers
South Africa
$148M -$26.6M -532,183 -15%
Morgan Stanley
27
Morgan Stanley
New York
$147M -$107M -2,140,183 -42%
SCM
28
Somerset Capital Management
United Kingdom
$145M – – –
Franklin Resources
29
Franklin Resources
California
$144M +$1.76M +31,174 +1%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$136M -$8.91M -178,070 -6%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$130M -$31.7M -633,967 -20%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$126M +$67.3M +1,370,508 +115%
Artisan Partners
33
Artisan Partners
Wisconsin
$119M -$18.3M -365,564 -13%
Ameriprise
34
Ameriprise
Minnesota
$118M +$15.4M +306,928 +15%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$104M -$5M -101,577 -5%
VanEck Associates
36
VanEck Associates
New York
$97.8M -$5.89M -117,690 -6%
Swedbank
37
Swedbank
Sweden
$89.1M +$49.6M +435,281 +126%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$87.6M -$9.08M -182,164 -9%
Lazard Asset Management
39
Lazard Asset Management
New York
$81.7M -$4.67M -93,273 -5%
TIM
40
Thornburg Investment Management
New Mexico
$69.7M -$437K -8,730 -0.6%
Deutsche Bank
41
Deutsche Bank
Germany
$67.1M -$59.5M -1,189,916 -47%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$65.2M -$2.79M -55,808 -4%
Macquarie Group
43
Macquarie Group
Australia
$62.7M +$3.12M +62,333 +5%
American Century Companies
44
American Century Companies
Missouri
$61.9M -$13.1M -260,964 -17%
WCM Investment Management
45
WCM Investment Management
California
$61.1M +$32M +638,894 +110%
JCAM
46
Jericho Capital Asset Management
New York
$57.8M +$57.8M +1,155,000 New
CS
47
Credit Suisse
Switzerland
$57.5M +$47.3M +945,743 +465%
BNP Paribas Asset Management
48
BNP Paribas Asset Management
France
$56.8M +$22.3M +446,358 +65%
BAMCO Inc
49
BAMCO Inc
New York
$56.5M +$9.67M +193,264 +21%
UBS Group
50
UBS Group
Switzerland
$55.8M +$39.5M +789,334 +242%
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