NBIS
Nebius Group N.V.
NBIS
NBIS
310 hedge funds and large institutions have $17B invested in Nebius Group N.V. 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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
25% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 129
26% less call options, than puts
Call options by funds: $164M | Put options by funds: $223M
Holders
310
Holding in Top 10
17
Calls
$164M
Puts
$223M
Top Buyers
| 1 | +$246M | |
| 2 | +$129M | |
| 3 | +$58M | |
| 4 |
CM
Cartica Management
Washington,
District of Columbia
|
+$40.3M |
| 5 |
BlackRock
New York
|
+$39.9M |
Top Sellers
| 1 | -$148M | |
| 2 | -$99.2M | |
| 3 | -$92.7M | |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
-$91M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$67.1M |