NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

310 hedge funds and large institutions have $17B invested in Nebius Group N.V. Class A Ordinary Shares in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 97 increasing their positions, 129 reducing their positions, and 38 closing their positions.

Holders
310
Holders Change
+11
Holders Change %
+3.68%
% of All Funds
5.5%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.3%
New
53
Increased
97
Reduced
129
Closed
38
Calls
$164M
Puts
$223M
Net Calls
-$58.7M
Net Calls Change
-$38.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.13B
2
UBS AM
2
UBS AM
Illinois
$637M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$287M
4
CM
4
Cartica Management
District of Columbia
$40.3M
5
BlackRock
5
BlackRock
New York
$296M

Top Sellers

1
VAM
1
Vontobel Asset Management
New York
$0
2
HL
2
Harding Loevner
New Jersey
$796M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$251M
4
JCAM
4
Jericho Capital Asset Management
New York
$0
5
Fidelity International
5
Fidelity International
Bermuda
$584K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$27.1M 389,766 +284,428 +270%
TAM
77
Todd Asset Management
Kentucky
$26.8M 385,106 +9,702 +3%
PI
78
Putnam Investments
Massachusetts
$25.9M 372,470 +199,202 +115%
TCP
79
ThornTree Capital Partners
Massachusetts
$25.6M 367,339 -289,676 -44%
Grantham, Mayo, Van Otterloo & Co (GMO)
80
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24.9M 358,300 +233,500 +187%
CPM
81
Crescent Park Management
California
$24.4M 350,563 -2 -0%
Citadel Advisors
82
Citadel Advisors
Florida
$23.6M 339,868 +319,572 +1,575%
OAG
83
Orbis Allan Gray
Bermuda
$22.5M 323,181 +323,181 New
Kayne Anderson Rudnick Investment Management
84
Kayne Anderson Rudnick Investment Management
California
$22.2M 318,536 +34,666 +12%
CIS
85
Capital International Sarl
California
$21.5M 308,608 +18,831 +6%
Handelsbanken Fonder
86
Handelsbanken Fonder
Sweden
$21.3M 306,319 -1,200 -0.4%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$20.2M 289,739 +13,144 +5%
JGC
88
J. Goldman & Co
New York
$20.2M 290,078 +286,744 +8,601%
DekaBank Deutsche Girozentrale
89
DekaBank Deutsche Girozentrale
Germany
$19.1M 285,370 +77,150 +37%
AA
90
Armor Advisors
New York
$18.9M 271,127 -5,963 -2%
Geode Capital Management
91
Geode Capital Management
Massachusetts
$18.2M 262,071 +2,144 +0.8%
Fiera Capital (Canada)
92
Fiera Capital (Canada)
Quebec, Canada
$17.9M 256,584 -40,061 -14%
SP
93
Solel Partners
Massachusetts
$16.1M 231,000 -164,250 -42%
Northern Trust
94
Northern Trust
Illinois
$16M 229,340 -106,616 -32%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$15.6M 224,800 – –
HCM
96
Howland Capital Management
Massachusetts
$15.5M 223,200 – –
AC
97
AMS Capital
Brazil
$15.5M 222,470 +11,700 +6%
CCM
98
Causeway Capital Management
California
$14.7M 210,716 -5,396 -2%
Citigroup
99
Citigroup
New York
$14.4M 207,359 +85,343 +70%
Baillie Gifford & Co
100
Baillie Gifford & Co
United Kingdom
$14.3M 205,414 +205,414 New
2 3
4
5 6