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NBIS

Nebius Group N.V.

306 hedge funds and large institutions have $19.3B invested in Nebius Group N.V. in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 126 increasing their positions, 96 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $342M | Put options by funds: $218M

31% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 96

20% more funds holding in top 10

Funds holding in top 10: 1518 (+3)

13% more capital invested

Capital invested by funds: $17.1B → $19.3B (+$2.22B)

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

1% less funds holding

Funds holding: 308306 (-2)

Holders
306
Holders Change
-2
Holders Change %
-0.65%
% of All Funds
5.36%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
33
Increased
126
Reduced
96
Closed
31
Calls
$342M
Puts
$218M
Net Calls
+$123M
Net Calls Change
+$2.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$67.8M -$21.4M -293,433 -26%
UIM
52
USS Investment Management
United Kingdom
$67.5M +$10.3M +141,327 +20%
CG
53
Carmignac Gestion
France
$66.4M
Deutsche Bank
54
Deutsche Bank
Germany
$66M +$4.36M +59,885 +8%
Bessemer Group
55
Bessemer Group
New Jersey
$61.5M +$14.6K +200 +0%
BNP Paribas Asset Management
56
BNP Paribas Asset Management
France
$61.5M -$11.7M -160,362 -17%
PAMS
57
Pictet Asset Management (Switzerland)
Switzerland
$57.3M +$52.4M +718,511 New
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$51.8M +$27.7K +380 +0.1%
Fidelity International
59
Fidelity International
Bermuda
$50.9M +$51.7K +710 +0.1%
Mirae Asset Global Investments
60
Mirae Asset Global Investments
South Korea
$47.4M +$2.47M +33,921 +6%
SEI Investments
61
SEI Investments
Pennsylvania
$47.3M +$5.88M +80,621 +16%
CS
62
Credit Suisse
Switzerland
$46.9M +$4.04M +55,450 +10%
AI
63
Axiom Investors
Connecticut
$44.5M +$11M +151,401 +37%
MWA
64
Marshall Wace Asia
Hong Kong
$44.5M +$8.51M +116,729 +27%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44.3M +$1.49M +20,413 +4%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$44M -$5.26M -72,209 -12%
PI
67
Putnam Investments
Massachusetts
$43.3M +$8.27M +113,450 +26%
CM
68
Cartica Management
District of Columbia
$38.6M
WM
69
Wishbone Management
Illinois
$38.6M
Allianz Asset Management
70
Allianz Asset Management
Germany
$37.4M -$157K -2,155 -0.4%
Marshall Wace
71
Marshall Wace
United Kingdom
$35M -$23.8M -326,430 -43%
PPA
72
Parametric Portfolio Associates
Washington
$32.1M -$1.92M -26,311 -6%
JGC
73
J. Goldman & Co
New York
$31.3M -$6.88M -94,340 -19%
PCM
74
Penserra Capital Management
California
$30.8M -$3.14M -43,130 -10%
Northern Trust
75
Northern Trust
Illinois
$30.2M +$7.15M +98,063 +35%