NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

325 hedge funds and large institutions have $14.5B invested in Nebius Group N.V. Class A Ordinary Shares in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 104 increasing their positions, 129 reducing their positions, and 34 closing their positions.

Holders
325
Holders Change
+20
Holders Change %
+6.56%
% of All Funds
5.02%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.23%
New
58
Increased
104
Reduced
129
Closed
34
Calls
$240M
Puts
$251M
Net Calls
-$11M
Net Calls Change
-$134M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$489M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$963M
3
Goldman Sachs
3
Goldman Sachs
New York
$357M
4
TIAM
4
TT International Asset Management
United Kingdom
$89.9M
5
PI
5
Putnam Investments
Massachusetts
$61.6M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.09B
3
Wells Fargo
3
Wells Fargo
California
$15.9M
4
GIM
4
Genesis Investment Management
United Kingdom
$240M
5
CCM
5
Cadian Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HP
76
Hosking Partners
United Kingdom
$20.5M 338,504 -6,378 -2%
CM
77
Cartica Management
District of Columbia
$20.1M 333,000 -152,000 -31%
NP
78
NS Partners
United Kingdom
$17.8M 293,505 -36,400 -11%
CPM
79
Crescent Park Management
California
$17.3M 285,762 +1,502 +0.5%
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16.9M 280,159 +109,018 +64%
Geode Capital Management
81
Geode Capital Management
Massachusetts
$16.8M 277,891 -11,509 -4%
Jane Street
82
Jane Street
New York
$16.5M 271,975 +98,219 +57%
Handelsbanken Fonder
83
Handelsbanken Fonder
Sweden
$16.3M 268,749 -78,100 -23%
PSCM
84
Prince Street Capital Management
New York
$16.3M 268,600 +18,000 +7%
GIP
85
General Industrial Partners
United Kingdom
$16.1M 265,826 +18,293 +7%
Wells Fargo
86
Wells Fargo
California
$15.9M 263,431 -2,705,903 -91%
UBS Group
87
UBS Group
Switzerland
$15.3M 252,579 -59,772 -19%
PCM
88
Penserra Capital Management
California
$14.4M 238,241 -147,883 -38%
Aviva
89
Aviva
United Kingdom
$14.2M 234,887 +27,372 +13%
Marshall Wace
90
Marshall Wace
United Kingdom
$13.6M 224,290 -214,599 -49%
HCM
91
Howland Capital Management
Massachusetts
$13.5M 222,850 -350 -0.2%
AC
92
AMS Capital
Brazil
$12.9M 213,840 -16,630 -7%
DZ Bank
93
DZ Bank
Germany
$12.6M 206,460 +21,250 +11%
CIS
94
Capital International Sarl
California
$11.4M 188,019 +5,559 +3%
CBUSF
95
Construction & Building Unions Superannuation Fund
Australia
$11.3M 186,427 – –
BCAM
96
Boston Common Asset Management
Massachusetts
$11M 181,058 +23,899 +15%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$10.8M 178,836 – –
CSS
98
Cubist Systematic Strategies
Connecticut
$10.8M 178,382 +178,382 New
Charles Schwab
99
Charles Schwab
California
$10.5M 173,106 +10,963 +7%
TG
100
TCW Group
California
$10.4M 171,859 +14,800 +9%
2 3
4
5 6