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NBIS

Nebius Group N.V.

306 hedge funds and large institutions have $19.3B invested in Nebius Group N.V. in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 126 increasing their positions, 96 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $342M | Put options by funds: $218M

31% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 96

20% more funds holding in top 10

Funds holding in top 10: 1518 (+3)

13% more capital invested

Capital invested by funds: $17.1B → $19.3B (+$2.22B)

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

1% less funds holding

Funds holding: 308306 (-2)

Holders
306
Holders Change
-2
Holders Change %
-0.65%
% of All Funds
5.36%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
33
Increased
126
Reduced
96
Closed
31
Calls
$342M
Puts
$218M
Net Calls
+$123M
Net Calls Change
+$2.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
76
Handelsbanken Fonder
Sweden
$27.6M +$3.86M +53,030 +18%
HP
77
Hosking Partners
United Kingdom
$27.5M -$2.78M -38,088 -10%
NP
78
NS Partners
United Kingdom
$26.3M +$10.8M +148,632 +82%
LIP
79
Liontrust Investment Partners
United Kingdom
$25.5M +$23.3M +320,000 New
UBS Group
80
UBS Group
Switzerland
$24.9M -$8.65M -118,709 -28%
Geode Capital Management
81
Geode Capital Management
Massachusetts
$23.1M +$262K +3,599 +1%
CPM
82
Crescent Park Management
California
$22.7M -$507K -6,962 -2%
Kayne Anderson Rudnick Investment Management
83
Kayne Anderson Rudnick Investment Management
California
$21.5M
BGC
84
Blue Grotto Capital
Georgia
$20.8M -$741K -10,172 -4%
PSCM
85
Prince Street Capital Management
New York
$20M +$17.9M +245,400 +4,719%
GIP
86
General Industrial Partners
United Kingdom
$19.7M +$147K +2,018 +0.8%
Man Group
87
Man Group
United Kingdom
$19.6M -$4.36M -59,814 -20%
AllianceBernstein
88
AllianceBernstein
Tennessee
$19.5M +$13.5M +185,059 +312%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$19M +$7.26M +99,633 +72%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$18.4M +$8.1M +111,106 +94%
AC
91
AMS Capital
Brazil
$18.4M -$2M -27,470 -11%
HCM
92
Howland Capital Management
Massachusetts
$17.8M
Aviva
93
Aviva
United Kingdom
$16.6M +$996K +13,669 +7%
CBUSF
94
Construction & Building Unions Superannuation Fund
Australia
$14.9M +$3.22M +44,219 +31%
DZ Bank
95
DZ Bank
Germany
$14.8M -$2.54M -34,795 -16%
KBC Group
96
KBC Group
Belgium
$14.7M -$17.5M -240,530 -57%
PIM
97
Paradice Investment Management
Colorado
$14.6M +$1.27M +17,410 +10%
Fiera Capital (Canada)
98
Fiera Capital (Canada)
Quebec, Canada
$14.6M -$2.61M -35,828 -16%
CIS
99
Capital International Sarl
California
$14.5M +$333K +4,563 +3%
Walleye Trading
100
Walleye Trading
New York
$14.4M +$1.75M +24,079 +15%