NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

292 hedge funds and large institutions have $9.75B invested in Nebius Group N.V. Class A Ordinary Shares in 2019 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 88 increasing their positions, 110 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
+21
Holders Change %
+7.75%
% of All Funds
5.77%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.43%
New
66
Increased
88
Reduced
110
Closed
42
Calls
$192M
Puts
$117M
Net Calls
+$74.5M
Net Calls Change
+$30.9M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$396M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$318M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$185M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$99.5M
5
Capital World Investors
5
Capital World Investors
California
$461M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$434M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$162M
3
DIG
3
Dragoneer Investment Group
California
$0
4
American Century Companies
4
American Century Companies
Missouri
$63.5M
5
AI
5
Axiom Investors
Connecticut
$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
76
State Street
Massachusetts
$19.3M +$1.67M +38,383 +9%
AA
77
Armor Advisors
New York
$18.3M +$18.3M +420,000 New
CPM
78
Crescent Park Management
California
$17.8M -$15.8M -362,227 -47%
PAMP
79
Polar Asset Management Partners
Ontario, Canada
$17.6M +$17.6M +405,000 New
Renaissance Technologies
80
Renaissance Technologies
New York
$16.5M +$16.5M +379,581 New
Handelsbanken Fonder
81
Handelsbanken Fonder
Sweden
$16M +$1.13M +25,953 +8%
Northern Trust
82
Northern Trust
Illinois
$15.8M -$297K -6,837 -2%
WCM Investment Management
83
WCM Investment Management
California
$15.7M +$2.26M +52,000 +17%
PCM
84
Penserra Capital Management
California
$15.6M -$1.37M -31,490 -8%
LCG
85
Luxor Capital Group
New York
$15.6M +$15.6M +358,850 New
Vanguard Group
86
Vanguard Group
Pennsylvania
$15.6M +$1.35M +30,940 +9%
SEI Investments
87
SEI Investments
Pennsylvania
$15.3M -$11.2M -257,356 -42%
TLCM
88
Tiger Legatus Capital Management
New York
$15.3M -$13M -299,000 -46%
Voloridge Investment Management
89
Voloridge Investment Management
Florida
$14.9M +$14.9M +342,887 New
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.5M -$253K -5,252 -2%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$13.9M – – –
PP
92
PDT Partners
New York
$13.6M +$4.1M +94,215 +43%
RGI
93
River Global Investors
United Kingdom
$13.2M +$972K +22,348 +8%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$13M -$447K -10,288 -3%
KBC Group
95
KBC Group
Belgium
$12.9M +$3.02M +69,556 +31%
Citigroup
96
Citigroup
New York
$12.9M -$154K -3,535 -1%
BIM
97
Bogle Investment Management
Massachusetts
$11.3M +$11.3M +259,241 New
KA
98
Kerrisdale Advisers
Florida
$11M -$6.96M -160,000 -39%
HCM
99
Howland Capital Management
Massachusetts
$10.9M +$21.7K +500 +0.2%
BGC
100
Blue Grotto Capital
Georgia
$10.2M +$10.2M +235,502 New
2 3
4
5 6