NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

288 hedge funds and large institutions have $8.04B invested in Nebius Group N.V. Class A Ordinary Shares in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 91 increasing their positions, 110 reducing their positions, and 52 closing their positions.

Holders
288
Holders Change
-4
Holders Change %
-1.37%
% of All Funds
6.36%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.44%
New
52
Increased
91
Reduced
110
Closed
52
Calls
$139M
Puts
$99.5M
Net Calls
+$39.8M
Net Calls Change
-$34.7M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$242M
2
Invesco
2
Invesco
Georgia
$708M
3
HL
3
Harding Loevner
New Jersey
$680M
4
Capital International Investors
4
Capital International Investors
California
$203M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$92.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$209M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$0
3
SHCM
3
Sachem Head Capital Management
New York
$0
4
ECU
4
Egerton Capital (UK)
United Kingdom
$239M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$58.8M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$15.5M 455,171 -1,093,202 -71%
MCM
77
Moore Capital Management
New York
$15.3M 450,000 +450,000 New
SEI Investments
78
SEI Investments
Pennsylvania
$13.9M 407,802 +55,771 +16%
Handelsbanken Fonder
79
Handelsbanken Fonder
Sweden
$13.5M 397,809 +31,000 +8%
KA
80
Kerrisdale Advisers
Florida
$13.5M 395,855 +143,492 +57%
Northern Trust
81
Northern Trust
Illinois
$12.5M 367,741 +4,539 +1%
PAMU
82
Pictet Asset Management (UK)
United Kingdom
$12.2M 359,304 -141,124 -28%
Fiera Capital (Canada)
83
Fiera Capital (Canada)
Quebec, Canada
$12M 352,913 +352,913 New
CPM
84
Crescent Park Management
California
$11.9M 350,460 -58,283 -14%
SP
85
Solel Partners
Massachusetts
$11.2M 330,250 +166,000 +101%
UBS Group
86
UBS Group
Switzerland
$11.1M 325,619 -250,474 -43%
BIM
87
Bogle Investment Management
Massachusetts
$10.6M 311,532 +52,291 +20%
TLCM
88
Tiger Legatus Capital Management
New York
$10.4M 303,500 -48,500 -14%
Allianz Asset Management
89
Allianz Asset Management
Germany
$10.1M 290,794 -498,552 -63%
Grantham, Mayo, Van Otterloo & Co (GMO)
90
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.82M 288,400 +288,400 New
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$9.74M 286,078 +84,544 +42%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$9.53M 279,800 -40,000 -13%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$9.5M 279,108 -20,309 -7%
CIS
94
Capital International Sarl
California
$9.18M 269,451 +59,800 +29%
PI
95
Putnam Investments
Massachusetts
$8.69M 255,268 +68,674 +37%
HCM
96
Howland Capital Management
Massachusetts
$8.59M 252,200 +1,000 +0.4%
Charles Schwab
97
Charles Schwab
California
$8.47M 248,732 +15,946 +7%
Geode Capital Management
98
Geode Capital Management
Massachusetts
$7.78M 228,527 -3,060 -1%
RGI
99
River Global Investors
United Kingdom
$7.72M 226,713 -76,127 -25%
PP
100
PDT Partners
New York
$7.5M 220,265 -92,250 -30%
2 3
4
5 6