NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

214 hedge funds and large institutions have $598M invested in Nebius Group N.V. Class A Ordinary Shares in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 46 reducing their positions, and 13 closing their positions.

Holders
214
Holders Change
+2
Holders Change %
+0.94%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
15
Reduced
46
Closed
13
Calls
$2.74M
Puts
$4.75M
Net Calls
-$2.02M
Net Calls Change
+$227K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$42.4M
2
TC
2
TwinBeech Capital
New York
$2.59M
3
FGAM
3
Financial Gravity Asset Management
Texas
$1.98M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$28.9M
5
RhumbLine Advisers
5
RhumbLine Advisers
Massachusetts
$638K

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.39M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
Capital International Investors
3
Capital International Investors
California
$36.6M
4
CII
4
Capital International Inc
California
$8.76M
5
PWAM
5
Park West Asset Management
California
$3.03M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$3.16M 166,772 – –
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$3.09M 189,102 – –
PWAM
28
Park West Asset Management
California
$3.03M 175,000 -500,000 -74%
Walleye Capital
29
Walleye Capital
New York
$2.92M 154,144 – –
Walleye Trading
30
Walleye Trading
New York
$2.61M 137,641 – –
TC
31
TwinBeech Capital
New York
$2.59M 136,515 +136,515 New
Barclays
32
Barclays
United Kingdom
$2.55M 134,712 – –
BlackRock
33
BlackRock
New York
$2.39M 160,559 -1,894,597 -92%
Royal London Asset Management
34
Royal London Asset Management
United Kingdom
$2.07M 109,512 – –
FGAM
35
Financial Gravity Asset Management
Texas
$1.98M 504 +97 +24%
QOP
36
Quinn Opportunity Partners
Virginia
$1.94M 227,958 – –
PI
37
Putnam Investments
Massachusetts
$1.87M 363,334 – –
Aviva
38
Aviva
United Kingdom
$1.84M 238,643 – –
Zurich Cantonal Bank
39
Zurich Cantonal Bank
Switzerland
$1.69M 112,242 – –
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$1.68M 102,854 -222 -0.2%
Mitsubishi UFJ Trust & Banking
41
Mitsubishi UFJ Trust & Banking
Japan
$1.64M 86,654 – –
MAM
42
Monaco Asset Management
Monaco
$1.56M 105,000 – –
GWM
43
Greenwich Wealth Management
Connecticut
$1.16M 61,000 – –
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.05M 70,199 – –
BAM
45
Blueshift Asset Management
New Jersey
$996K 80,922 – –
Citigroup
46
Citigroup
New York
$983K 51,918 -255 -0.5%
CC
47
Cannell Capital
Wyoming
$972K 341,104 – –
HT
48
HAP Trading
New York
$898K 47,422 – –
Vontobel Holding
49
Vontobel Holding
Switzerland
$860K 45,391 – –
URS
50
Utah Retirement Systems
Utah
$780K 41,207 – –
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