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NBIS

Nebius Group N.V.

255 hedge funds and large institutions have $1.11B invested in Nebius Group N.V. in 2022 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 82 increasing their positions, 92 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 92

22% less funds holding

Funds holding: 325255 (-70)

56% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 119

76% less call options, than puts

Call options by funds: $17.3M | Put options by funds: $71.4M

80% less funds holding in top 10

Funds holding in top 10: 153 (-12)

92% less capital invested

Capital invested by funds: $14.5B → $1.11B (-$13.4B)

Holders
255
Holders Change
-70
Holders Change %
-21.54%
% of All Funds
4.02%
Holding in Top 10
3
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-80%
% of All Funds
0.05%
New
52
Increased
82
Reduced
92
Closed
119
Calls
$17.3M
Puts
$71.4M
Net Calls
-$54.2M
Net Calls Change
-$43.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
51
Wellington Management Group
Massachusetts
$2.08M -$76.2M -1,606,031 -59%
Royal London Asset Management
52
Royal London Asset Management
United Kingdom
$2.07M
Millennium Management
53
Millennium Management
New York
$2.03M +$17.8M +374,105 +75%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$1.94M -$970K -20,440 -17%
AWA
55
Aaron Wealth Advisors
Illinois
$1.92M
PI
56
Putnam Investments
Massachusetts
$1.87M -$31.1M -655,146 -64%
KAS
57
Kemnay Advisory Services
New York
$1.81M
Zurich Cantonal Bank
58
Zurich Cantonal Bank
Switzerland
$1.7M +$367K +7,721 +7%
Axa
59
Axa
France
$1.68M
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$1.64M -$53.6K -1,129 -1%
MC
61
Metavasi Capital
New York
$1.57M +$4.99M +105,000 New
MAM
62
Monaco Asset Management
Monaco
$1.56M +$4.99M +105,000 New
TRCT
63
Tower Research Capital (TRC)
New York
$1.4M +$3.08M +64,901 +706%
Capital Fund Management (CFM)
64
Capital Fund Management (CFM)
France
$1.37M +$3.43M +72,317 New
AI
65
Aperture Investors
New York
$1.35M +$4.34M +91,372 New
Legal & General Group
66
Legal & General Group
United Kingdom
$1.32M -$19.8M -416,667 -37%
VAS
67
VR Advisory Services
Cayman Islands
$1.31M +$14.3M +301,800 +237%
LIP
68
Liontrust Investment Partners
United Kingdom
$1.17M +$3.56M +75,000 +20%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$1.16M -$740K -15,577 -20%
GWM
70
Greenwich Wealth Management
Connecticut
$1.16M +$2.14M +45,000 +281%
US Bancorp
71
US Bancorp
Minnesota
$1.15M -$58.8K -1,238 -2%
Asset Management One
72
Asset Management One
Japan
$1.12M -$4.38M -92,254 -61%
TLCM
73
Tiger Legatus Capital Management
New York
$1.06M +$3.31M +69,629 +199%
AllianceBernstein
74
AllianceBernstein
Tennessee
$1.05M -$136K -2,868 -4%
SM
75
SG3 Management
Puerto Rico
$972K +$536K +11,300 +28%