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NBIS

Nebius Group N.V.

306 hedge funds and large institutions have $19.3B invested in Nebius Group N.V. in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 126 increasing their positions, 96 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $342M | Put options by funds: $218M

31% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 96

20% more funds holding in top 10

Funds holding in top 10: 1518 (+3)

13% more capital invested

Capital invested by funds: $17.1B → $19.3B (+$2.22B)

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

1% less funds holding

Funds holding: 308306 (-2)

Holders
306
Holders Change
-2
Holders Change %
-0.65%
% of All Funds
5.36%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
33
Increased
126
Reduced
96
Closed
31
Calls
$342M
Puts
$218M
Net Calls
+$123M
Net Calls Change
+$2.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
26
Franklin Resources
California
$189M -$2.05M -28,143 -1%
SCM
27
Somerset Capital Management
United Kingdom
$187M -$15.6M -213,942 -8%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$178M +$581K +7,968 +0.4%
Macquarie Group
29
Macquarie Group
Australia
$173M -$564K -7,743 -0.4%
JP Morgan Chase
30
JP Morgan Chase
New York
$170M -$98.6M -1,353,292 -39%
Bank of America
31
Bank of America
North Carolina
$165M +$37.4M +513,509 +33%
CM
32
Conifer Management
New York
$161M
Morgan Stanley
33
Morgan Stanley
New York
$143M +$10.2M +139,935 +8%
Swedbank
34
Swedbank
Sweden
$133M -$6.76M -92,758 -5%
CFM
35
Coronation Fund Managers
South Africa
$125M -$30.7M -421,896 -21%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$121M -$4.12M -56,594 -4%
Ameriprise
37
Ameriprise
Minnesota
$117M -$6.07M -83,299 -5%
Artisan Partners
38
Artisan Partners
Wisconsin
$115M -$11.5M -158,014 -10%
Lazard Asset Management
39
Lazard Asset Management
New York
$112M -$5.23M -71,802 -5%
B
40
Barings
North Carolina
$111M -$6.04M -82,814 -6%
VanEck Associates
41
VanEck Associates
New York
$108M -$36.1M -495,037 -27%
American Century Companies
42
American Century Companies
Missouri
$106M +$514K +7,056 +0.5%
WCM Investment Management
43
WCM Investment Management
California
$106M -$59.9M -821,465 -38%
Amundi
44
Amundi
France
$94.2M +$4.45M +61,097 +5%
Legal & General Group
45
Legal & General Group
United Kingdom
$93.1M -$14.1M -193,519 -14%
Vanguard Group
46
Vanguard Group
Pennsylvania
$91.7M +$2.71M +37,249 +3%
BAMCO Inc
47
BAMCO Inc
New York
$89.8M +$15.3M +209,723 +23%
TIM
48
Thornburg Investment Management
New Mexico
$77.7M -$5.49M -75,321 -7%
CCM
49
Cadian Capital Management
New York
$74.4M +$24.9M +342,000 +58%
DCM
50
Driehaus Capital Management
Illinois
$73.9M +$1.54M +21,134 +2%