NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

325 hedge funds and large institutions have $14.5B invested in Nebius Group N.V. Class A Ordinary Shares in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 104 increasing their positions, 129 reducing their positions, and 34 closing their positions.

Holders
325
Holders Change
+20
Holders Change %
+6.56%
% of All Funds
5.02%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.23%
New
58
Increased
104
Reduced
129
Closed
34
Calls
$240M
Puts
$251M
Net Calls
-$11M
Net Calls Change
-$134M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$489M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$963M
3
Goldman Sachs
3
Goldman Sachs
New York
$357M
4
TIAM
4
TT International Asset Management
United Kingdom
$89.9M
5
PI
5
Putnam Investments
Massachusetts
$61.6M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.09B
3
Wells Fargo
3
Wells Fargo
California
$15.9M
4
GIM
4
Genesis Investment Management
United Kingdom
$240M
5
CCM
5
Cadian Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
51
Lazard Asset Management
New York
$55.5M 916,720 -485,656 -35%
APA
52
Arisaig Partners (Asia)
Singapore
$52.2M 862,920 +862,920 New
UIM
53
USS Investment Management
United Kingdom
$50.6M 836,877 -9,773 -1%
CG
54
Carmignac Gestion
France
$50.5M 833,940 – –
BNP Paribas Asset Management
55
BNP Paribas Asset Management
France
$49.5M 818,398 +47,107 +6%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$48.9M 808,189 -42,973 -5%
Bessemer Group
57
Bessemer Group
New Jersey
$46.7M 771,107 -200 -0%
Fidelity International
58
Fidelity International
Bermuda
$46M 760,485 +122,249 +19%
SEI Investments
59
SEI Investments
Pennsylvania
$44.5M 736,039 +142,730 +24%
Kayne Anderson Rudnick Investment Management
60
Kayne Anderson Rudnick Investment Management
California
$38.4M 635,353 +365,283 +135%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$37.9M 626,748 -23,686 -4%
Mirae Asset Global Investments
62
Mirae Asset Global Investments
South Korea
$36.1M 595,558 +269 +0%
CS
63
Credit Suisse
Switzerland
$34.6M 571,383 -16,928 -3%
AI
64
Axiom Investors
Connecticut
$34.3M 566,355 +7,405 +1%
Northern Trust
65
Northern Trust
Illinois
$33.2M 548,911 +170,200 +45%
TIM
66
Thornburg Investment Management
New Mexico
$30.7M 507,239 -468,060 -48%
Millennium Management
67
Millennium Management
New York
$30.3M 500,173 +473,764 +1,794%
WM
68
Wishbone Management
Illinois
$29.3M 485,000 – –
Allianz Asset Management
69
Allianz Asset Management
Germany
$25.9M 497,277 -42,890 -8%
JGC
70
J. Goldman & Co
New York
$25.4M 420,550 +27,203 +7%
Citadel Advisors
71
Citadel Advisors
Florida
$24.4M 402,548 +292,421 +266%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$23.6M 390,015 +218,517 +127%
PPA
73
Parametric Portfolio Associates
Washington
$23.1M 381,598 -20,724 -5%
LIP
74
Liontrust Investment Partners
United Kingdom
$22.7M 375,000 +55,000 +17%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$21.8M 360,991 -191,072 -35%
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