NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

310 hedge funds and large institutions have $17B invested in Nebius Group N.V. Class A Ordinary Shares in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 97 increasing their positions, 129 reducing their positions, and 38 closing their positions.

Holders
310
Holders Change
+11
Holders Change %
+3.68%
% of All Funds
5.5%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.3%
New
53
Increased
97
Reduced
129
Closed
38
Calls
$164M
Puts
$223M
Net Calls
-$58.7M
Net Calls Change
-$38.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.13B
2
UBS AM
2
UBS AM
Illinois
$637M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$287M
4
CM
4
Cartica Management
District of Columbia
$40.3M
5
BlackRock
5
BlackRock
New York
$296M

Top Sellers

1
VAM
1
Vontobel Asset Management
New York
$0
2
HL
2
Harding Loevner
New Jersey
$796M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$251M
4
JCAM
4
Jericho Capital Asset Management
New York
$0
5
Fidelity International
5
Fidelity International
Bermuda
$584K
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$64.8M 931,134 +133,463 +17%
PAMU
52
Pictet Asset Management (UK)
United Kingdom
$62.3M 894,897 -389,152 -30%
CG
53
Carmignac Gestion
France
$61.5M 883,997 +27,900 +3%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$60.2M 865,239 -254,370 -23%
BAMCO Inc
55
BAMCO Inc
New York
$59.7M 857,939 -285,085 -25%
Bessemer Group
56
Bessemer Group
New Jersey
$58.8M 844,927 – –
DCM
57
Driehaus Capital Management
Illinois
$57.2M 821,433 +227,538 +38%
WRF
58
Waddell & Reed Financial
Kansas
$54.8M 787,270 +546 +0.1%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$49.4M 710,010 +31,082 +5%
UIM
60
USS Investment Management
United Kingdom
$44.8M 643,600 -89,800 -12%
AI
61
Axiom Investors
Connecticut
$43.3M 622,700 +2,990 +0.5%
SEI Investments
62
SEI Investments
Pennsylvania
$41.1M 590,881 +75,369 +15%
Lazard Asset Management
63
Lazard Asset Management
New York
$40.5M 582,025 -38,000 -6%
CM
64
Cartica Management
District of Columbia
$40.3M 579,000 +579,000 New
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$40.2M 578,175 +453,276 +363%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.9M 530,280 -55,303 -9%
PCM
67
Penserra Capital Management
California
$34.5M 495,329 -8,585 -2%
LIP
68
Liontrust Investment Partners
United Kingdom
$34.4M 495,000 +495,000 New
WM
69
Wishbone Management
Illinois
$33.7M 485,000 – –
Deutsche Bank
70
Deutsche Bank
Germany
$33.5M 481,577 -8,559 -2%
TIAM
71
TT International Asset Management
United Kingdom
$32.9M 472,407 +472,407 New
PPA
72
Parametric Portfolio Associates
Washington
$31.7M 454,927 -147,071 -24%
Allianz Asset Management
73
Allianz Asset Management
Germany
$31.4M 573,009 +82,035 +17%
Mirae Asset Global Investments
74
Mirae Asset Global Investments
South Korea
$30.6M 439,136 +99,175 +29%
HP
75
Hosking Partners
United Kingdom
$28M 402,695 -13,197 -3%
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3
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