NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

308 hedge funds and large institutions have $15.3B invested in Nebius Group N.V. Class A Ordinary Shares in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 130 increasing their positions, 101 reducing their positions, and 43 closing their positions.

Holders
308
Holders Change
-2
Holders Change %
-0.65%
% of All Funds
5.42%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.23%
New
43
Increased
130
Reduced
101
Closed
43
Calls
$310M
Puts
$155M
Net Calls
+$154M
Net Calls Change
+$213M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$271M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$937M
3
Capital International Investors
3
Capital International Investors
California
$744M
4
CCM
4
Cadian Capital Management
New York
$83.3M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$553M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$42.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$927M
4
HL
4
Harding Loevner
New Jersey
$626M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
51
Pictet Asset Management (UK)
United Kingdom
$65.7M +$8.4M +131,154 +15%
Lazard Asset Management
52
Lazard Asset Management
New York
$60M +$22.8M +355,142 +61%
BAMCO Inc
53
BAMCO Inc
New York
$58.4M +$3.44M +53,701 +6%
CG
54
Carmignac Gestion
France
$57.7M +$1.1M +17,200 +2%
CS
55
Credit Suisse
Switzerland
$54.5M -$5.11M -79,726 -9%
WRF
56
Waddell & Reed Financial
Kansas
$51.6M +$1.2M +18,761 +2%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$48M -$7.47M -116,586 -13%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$44.3M -$1.17M -18,332 -3%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$42.8M -$223M -3,458,730 -84%
UIM
60
USS Investment Management
United Kingdom
$41.2M – – –
AI
61
Axiom Investors
Connecticut
$40.8M +$911K +14,220 +2%
CM
62
Cartica Management
District of Columbia
$40.2M +$3.07M +48,000 +8%
Deutsche Bank
63
Deutsche Bank
Germany
$38M +$7.14M +111,469 +23%
Mirae Asset Global Investments
64
Mirae Asset Global Investments
South Korea
$36.5M +$8.34M +130,185 +30%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35.7M +$1.74M +27,115 +5%
PCM
66
Penserra Capital Management
California
$33.9M +$2.15M +33,548 +7%
JGC
67
J. Goldman & Co
New York
$33.8M +$15.2M +236,863 +82%
PI
68
Putnam Investments
Massachusetts
$32.4M +$8.53M +133,084 +36%
WM
69
Wishbone Management
Illinois
$31.1M – – –
SEI Investments
70
SEI Investments
Pennsylvania
$30.7M -$7.17M -111,727 -19%
PPA
71
Parametric Portfolio Associates
Washington
$27.4M -$1.75M -27,351 -6%
KBC Group
72
KBC Group
Belgium
$26.7M +$1.34M +20,956 +5%
UBS Group
73
UBS Group
Switzerland
$25.9M +$897K +14,001 +4%
Citadel Advisors
74
Citadel Advisors
Florida
$25.8M +$4.08M +63,626 +19%
HP
75
Hosking Partners
United Kingdom
$24.8M -$957K -14,943 -4%
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