NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

296 hedge funds and large institutions have $12.7B invested in Nebius Group N.V. Class A Ordinary Shares in 2020 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 92 increasing their positions, 112 reducing their positions, and 41 closing their positions.

Holders
296
Holders Change
+8
Holders Change %
+2.78%
% of All Funds
6.08%
Holding in Top 10
23
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15%
% of All Funds
0.47%
New
51
Increased
92
Reduced
112
Closed
41
Calls
$142M
Puts
$160M
Net Calls
-$18.6M
Net Calls Change
-$58.4M

Top Buyers

1
VAM
1
Vontobel Asset Management
New York
$239M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$294M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$563M
4
Invesco
4
Invesco
Georgia
$1.19B
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$276M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$147M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$273M
3
Deutsche Bank
3
Deutsche Bank
Germany
$67.1M
4
Capital World Investors
4
Capital World Investors
California
$508M
5
GIM
5
Genesis Investment Management
United Kingdom
$354M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
76
SEI Investments
Pennsylvania
$20.9M +$529K +10,581 +3%
PCM
77
Penserra Capital Management
California
$20.8M -$1.48M -29,576 -7%
Handelsbanken Fonder
78
Handelsbanken Fonder
Sweden
$20.5M +$589K +11,778 +3%
SP
79
Solel Partners
Massachusetts
$19.8M +$3.25M +65,000 +20%
KA
80
Kerrisdale Advisers
Florida
$19.6M -$175K -3,500 -0.9%
PAMU
81
Pictet Asset Management (UK)
United Kingdom
$19.1M +$1.13M +22,535 +6%
DCM
82
Discovery Capital Management
Connecticut
$18.8M +$13.1M +262,600 +230%
Allianz Asset Management
83
Allianz Asset Management
Germany
$18.3M +$3.92M +79,208 +27%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$17.6M +$3.31M +66,146 +23%
CPM
85
Crescent Park Management
California
$17.5M +$7.7K +154 +0%
Kayne Anderson Rudnick Investment Management
86
Kayne Anderson Rudnick Investment Management
California
$17.3M +$11.7M +234,710 +210%
AA
87
Armor Advisors
New York
$16.9M -$15.8M -316,084 -48%
Northern Trust
88
Northern Trust
Illinois
$16.4M -$1.96M -39,232 -11%
CIS
89
Capital International Sarl
California
$16.3M +$2.79M +55,800 +21%
Assenagon Asset Management
90
Assenagon Asset Management
Luxembourg
$15.2M -$24.6M -492,677 -62%
Fiera Capital (Canada)
91
Fiera Capital (Canada)
Quebec, Canada
$15.1M -$2.58M -51,606 -15%
KBC Group
92
KBC Group
Belgium
$15M +$6.88M +137,576 +85%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$14M – – –
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$13.6M -$317K -6,331 -2%
PI
95
Putnam Investments
Massachusetts
$13.3M +$575K +11,488 +5%
HCM
96
Howland Capital Management
Massachusetts
$12.6M – – –
Citadel Advisors
97
Citadel Advisors
Florida
$12.4M +$10.9M +218,271 +748%
VAS
98
VR Advisory Services
Cayman Islands
$12.4M -$12.4M -247,142 -50%
Geode Capital Management
99
Geode Capital Management
Massachusetts
$11.9M +$499K +9,970 +4%
BCAM
100
Boston Common Asset Management
Massachusetts
$11.8M +$11.8M +235,013 New
2 3
4
5 6