NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

214 hedge funds and large institutions have $598M invested in Nebius Group N.V. Class A Ordinary Shares in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 46 reducing their positions, and 13 closing their positions.

Holders
214
Holders Change
+2
Holders Change %
+0.94%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
15
Reduced
46
Closed
13
Calls
$2.74M
Puts
$4.75M
Net Calls
-$2.02M
Net Calls Change
+$227K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$42.4M
2
TC
2
TwinBeech Capital
New York
$2.59M
3
FGAM
3
Financial Gravity Asset Management
Texas
$1.98M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$28.9M
5
RhumbLine Advisers
5
RhumbLine Advisers
Massachusetts
$638K

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.39M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
Capital International Investors
3
Capital International Investors
California
$36.6M
4
CII
4
Capital International Inc
California
$8.76M
5
PWAM
5
Park West Asset Management
California
$3.03M
Name Market Value Shares Shares
Change 		Shares
Change %
Daiwa Securities Group
51
Daiwa Securities Group
Japan
$773K 40,795 – –
Loomis, Sayles & Company
52
Loomis, Sayles & Company
Massachusetts
$770K 50,665 – –
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$746K 39,369 – –
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$638K 33,667 +734 +2%
Wells Fargo
55
Wells Fargo
California
$581K 30,656 +320 +1%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$568K 165,797 -5,462 -3%
MTIM
57
Marathon Trading Investment Management
Pennsylvania
$487K 32,679 – –
Wellington Management Group
58
Wellington Management Group
Massachusetts
$477K 50,402 – –
BCV
59
Banque Cantonale Vaudoise
Switzerland
$420K 17,302 – –
CIS
60
Capital International Sarl
California
$402K 26,238 -92,786 -78%
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$361K 24,225 -149 -0.6%
DC
62
Davenport & Co
Virginia
$356K 12,458 -444 -3%
OAM
63
Oppenheimer Asset Management
New York
$355K 23,810 -760 -3%
DAM
64
Deltec Asset Management
New York
$350K 25,000 – –
HCA
65
Harbour Capital Advisors
Virginia
$347K 12,104 – –
DZ Bank
66
DZ Bank
Germany
$341K 17,865 -340 -2%
HA
67
Harbor Advisors
Florida
$331K 17,500 – –
Swedbank
68
Swedbank
Sweden
$331K 1,748,273 – –
TSS
69
Two Sigma Securities
New York
$313K 20,972 – –
QTM
70
qPULA Trading Management
New York
$289K 15,261 – –
CAM
71
Cresset Asset Management
Illinois
$235K 21,063 -105 -0.5%
Verition Fund Management
72
Verition Fund Management
Connecticut
$225K 11,893 – –
GCP
73
GSA Capital Partners
United Kingdom
$210K 11,072 – –
HJIM
74
Henry James International Management
New York
$208K 10,986 -108 -1%
EDRH
75
Edmond de Rothschild Holding
Switzerland
$208K 10,970 -4,000 -27%
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3
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