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 %
Bank of New York Mellon
51
Bank of New York Mellon
New York
$54.7M -$11.4M -227,960 -17%
Mirae Asset Global Investments
52
Mirae Asset Global Investments
South Korea
$53.4M +$1.28M +25,649 +2%
Janus Henderson Group
53
Janus Henderson Group
United Kingdom
$52.4M -$2.46M -49,074 -4%
LCM
54
Lakewood Capital Management
New York
$51.5M -$13.6M -272,000 -21%
DCM
55
Driehaus Capital Management
Illinois
$46M -$4.18M -83,532 -8%
WRF
56
Waddell & Reed Financial
Kansas
$44.9M -$20.8M -415,288 -32%
Bank of America
57
Bank of America
North Carolina
$44.6M -$4.13M -82,556 -8%
CG
58
Carmignac Gestion
France
$42.4M +$11.9M +237,500 +39%
PPA
59
Parametric Portfolio Associates
Washington
$42.1M -$3.85M -76,998 -8%
Legal & General Group
60
Legal & General Group
United Kingdom
$41.6M +$569K +11,372 +1%
ECM
61
ExodusPoint Capital Management
New York
$40.7M +$40.7M +814,302 New
AAMU
62
Amundi Asset Management US
Massachusetts
$36.4M -$4.09M -81,677 -10%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.3M +$2.19M +44,396 +6%
Massachusetts Financial Services
64
Massachusetts Financial Services
Massachusetts
$36.1M +$538K +10,757 +2%
UIM
65
USS Investment Management
United Kingdom
$35.3M -$3.83M -76,600 -10%
B
66
Barings
North Carolina
$32.9M – – –
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$32M -$736K -14,719 -2%
TIAM
68
TT International Asset Management
United Kingdom
$30.9M -$19.4M -388,198 -39%
Bessemer Group
69
Bessemer Group
New Jersey
$29.7M +$23.8K +475 +0.1%
State Street
70
State Street
Massachusetts
$29M +$5.43M +108,640 +23%
AI
71
Axiom Investors
Connecticut
$26M -$4.31M -86,147 -14%
Vanguard Group
72
Vanguard Group
Pennsylvania
$25.5M -$411K -8,212 -2%
TAM
73
Todd Asset Management
Kentucky
$22.6M -$199K -3,983 -0.9%
HP
74
Hosking Partners
United Kingdom
$21.5M -$1.53M -30,518 -7%
WM
75
Wishbone Management
Illinois
$21.3M -$5.75M -115,000 -21%
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