NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

288 hedge funds and large institutions have $8.04B invested in Nebius Group N.V. Class A Ordinary Shares in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 91 increasing their positions, 110 reducing their positions, and 52 closing their positions.

Holders
288
Holders Change
-4
Holders Change %
-1.37%
% of All Funds
6.36%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.44%
New
52
Increased
91
Reduced
110
Closed
52
Calls
$139M
Puts
$99.5M
Net Calls
+$39.8M
Net Calls Change
-$34.7M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$242M
2
Invesco
2
Invesco
Georgia
$708M
3
HL
3
Harding Loevner
New Jersey
$680M
4
Capital International Investors
4
Capital International Investors
California
$203M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$92.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$209M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$0
3
SHCM
3
Sachem Head Capital Management
New York
$0
4
ECU
4
Egerton Capital (UK)
United Kingdom
$239M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$58.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$33.1M 973,561 +250,349 +35%
B
52
Barings
North Carolina
$32.9M 967,131 -415,018 -30%
BAMCO Inc
53
BAMCO Inc
New York
$31.9M 936,535 +135,922 +17%
PPA
54
Parametric Portfolio Associates
Washington
$31.3M 918,512 -59,202 -6%
Swedbank
55
Swedbank
Sweden
$28.7M 345,982 +345,982 New
Legal & General Group
56
Legal & General Group
United Kingdom
$28M 820,363 +1,063 +0.1%
AAMU
57
Amundi Asset Management US
Massachusetts
$27.6M 809,812 -163,968 -17%
Assenagon Asset Management
58
Assenagon Asset Management
Luxembourg
$27.1M 795,790 -165,455 -17%
UIM
59
USS Investment Management
United Kingdom
$26.6M 781,200 +141,200 +22%
Massachusetts Financial Services
60
Massachusetts Financial Services
Massachusetts
$24.2M 711,049 +32,228 +5%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.6M 693,530 +393,696 +131%
BNP Paribas Asset Management
62
BNP Paribas Asset Management
France
$23.5M 689,494 -308,314 -31%
AA
63
Armor Advisors
New York
$22.3M 654,000 +234,000 +56%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$22.3M 653,521 +547 +0.1%
CG
65
Carmignac Gestion
France
$20.8M 610,797 -21,352 -3%
AI
66
Axiom Investors
Connecticut
$20.6M 605,300 -46,530 -7%
Bessemer Group
67
Bessemer Group
New Jersey
$20.2M 593,948 +358,807 +153%
WCM Investment Management
68
WCM Investment Management
California
$19.8M 582,585 +220,592 +61%
WM
69
Wishbone Management
Illinois
$18.4M 540,000 -40,000 -7%
PCM
70
Penserra Capital Management
California
$18.2M 446,231 +86,426 +24%
Vanguard Group
71
Vanguard Group
Pennsylvania
$17.6M 518,091 +159,331 +44%
VAS
72
VR Advisory Services
Cayman Islands
$16.8M 494,285 +494,285 New
State Street
73
State Street
Massachusetts
$16M 471,203 +27,375 +6%
HP
74
Hosking Partners
United Kingdom
$15.7M 460,403 -14,636 -3%
TAM
75
Todd Asset Management
Kentucky
$15.5M 455,286 -55,038 -11%
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