NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

308 hedge funds and large institutions have $15.3B invested in Nebius Group N.V. Class A Ordinary Shares in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 130 increasing their positions, 101 reducing their positions, and 43 closing their positions.

Holders
308
Holders Change
-2
Holders Change %
-0.65%
% of All Funds
5.42%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.23%
New
43
Increased
130
Reduced
101
Closed
43
Calls
$310M
Puts
$155M
Net Calls
+$154M
Net Calls Change
+$213M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$271M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$937M
3
Capital International Investors
3
Capital International Investors
California
$744M
4
CCM
4
Cadian Capital Management
New York
$83.3M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$553M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$42.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$927M
4
HL
4
Harding Loevner
New Jersey
$626M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
76
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24.8M 386,642 +28,342 +8%
TAM
77
Todd Asset Management
Kentucky
$23M 359,606 -25,500 -7%
Allianz Asset Management
78
Allianz Asset Management
Germany
$21.4M 389,915 -183,094 -32%
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$19.7M 307,817 +307,817 New
Handelsbanken Fonder
80
Handelsbanken Fonder
Sweden
$19.1M 298,319 -8,000 -3%
Kayne Anderson Rudnick Investment Management
81
Kayne Anderson Rudnick Investment Management
California
$19M 296,787 -21,749 -7%
CIS
82
Capital International Sarl
California
$18.5M 289,012 -19,596 -6%
DekaBank Deutsche Girozentrale
83
DekaBank Deutsche Girozentrale
Germany
$18M 287,270 +1,900 +0.7%
AC
84
AMS Capital
Brazil
$17.5M 273,470 +51,000 +23%
Jane Street
85
Jane Street
New York
$17.4M 271,421 +159,351 +142%
Geode Capital Management
86
Geode Capital Management
Massachusetts
$17.2M 268,786 +6,715 +3%
CPM
87
Crescent Park Management
California
$17M 266,014 -84,549 -24%
Citigroup
88
Citigroup
New York
$16.9M 263,778 +56,419 +27%
AA
89
Armor Advisors
New York
$15.8M 246,127 -25,000 -9%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$15.1M 235,846 +181,271 +332%
Northern Trust
91
Northern Trust
Illinois
$14.8M 230,980 +1,640 +0.7%
HCM
92
Howland Capital Management
Massachusetts
$14.3M 223,200 – –
Fiera Capital (Canada)
93
Fiera Capital (Canada)
Quebec, Canada
$14.1M 219,441 -37,143 -14%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$12.7M 198,070 -26,730 -12%
Aviva
95
Aviva
United Kingdom
$12.5M 193,375 -3,053 -2%
BGC
96
Blue Grotto Capital
Georgia
$12.4M 193,798 +77,283 +66%
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12M 183,838 +2,730 +2%
DZ Bank
98
DZ Bank
Germany
$11.6M 180,205 +7,620 +4%
LOAMS
99
Lombard Odier Asset Management (Switzerland)
Switzerland
$11.5M 179,760 +32,300 +22%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$11.5M 178,836 +162,133 +971%
2 3
4
5 6