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.

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 %
BNP Paribas Asset Management
51
BNP Paribas Asset Management
France
$43.4M +$24.9M +571,521 +134%
PPA
52
Parametric Portfolio Associates
Washington
$42.5M -$3.87M -88,949 -8%
AAMU
53
Amundi Asset Management US
Massachusetts
$42.4M +$5.22M +120,055 +14%
Assenagon Asset Management
54
Assenagon Asset Management
Luxembourg
$41.8M +$34M +782,774 +439%
CS
55
Credit Suisse
Switzerland
$41.4M +$240K +5,520 +0.6%
CC
56
Carrhae Capital
United Kingdom
$41.4M +$11.6M +267,264 +39%
Janus Henderson Group
57
Janus Henderson Group
United Kingdom
$40.3M -$10.9M -251,435 -21%
Legal & General Group
58
Legal & General Group
United Kingdom
$35.6M +$1.75M +40,266 +5%
BAMCO Inc
59
BAMCO Inc
New York
$34.8M -$10.9M -251,087 -24%
Allianz Asset Management
60
Allianz Asset Management
Germany
$34.6M +$5.83M +133,156 +20%
Bank of America
61
Bank of America
North Carolina
$31.5M -$27.1M -622,621 -46%
CCM
62
Cadian Capital Management
New York
$30.4M -$29.1M -670,000 -49%
Massachusetts Financial Services
63
Massachusetts Financial Services
Massachusetts
$29.5M +$29.5M +678,821 New
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$28.4M +$3.1M +71,395 +12%
AI
65
Axiom Investors
Connecticut
$28.3M -$79.2M -1,820,230 -74%
UIM
66
USS Investment Management
United Kingdom
$27.8M +$2.83M +65,000 +11%
CG
67
Carmignac Gestion
France
$27.5M +$7.27M +167,110 +36%
WM
68
Wishbone Management
Illinois
$25.2M +$25.2M +580,000 New
Millennium Management
69
Millennium Management
New York
$25.1M -$233K -5,365 -0.9%
UBS Group
70
UBS Group
Switzerland
$25.1M -$23.2M -532,853 -48%
Citadel Advisors
71
Citadel Advisors
Florida
$24.6M +$6.17M +141,820 +34%
TAM
72
Todd Asset Management
Kentucky
$22.2M -$79.6K -1,831 -0.4%
PAMU
73
Pictet Asset Management (UK)
United Kingdom
$21.8M +$21.8M +500,428 New
HP
74
Hosking Partners
United Kingdom
$20.7M -$791K -18,197 -4%
DCM
75
Discovery Capital Management
Connecticut
$20M -$17.4M -401,100 -47%
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