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NBIS

Nebius Group N.V.

255 hedge funds and large institutions have $1.11B invested in Nebius Group N.V. in 2022 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 82 increasing their positions, 92 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 92

22% less funds holding

Funds holding: 325255 (-70)

56% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 119

76% less call options, than puts

Call options by funds: $17.3M | Put options by funds: $71.4M

80% less funds holding in top 10

Funds holding in top 10: 153 (-12)

92% less capital invested

Capital invested by funds: $14.5B → $1.11B (-$13.4B)

Holders
255
Holders Change
-70
Holders Change %
-21.54%
% of All Funds
4.02%
Holding in Top 10
3
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-80%
% of All Funds
0.05%
New
52
Increased
82
Reduced
92
Closed
119
Calls
$17.3M
Puts
$71.4M
Net Calls
-$54.2M
Net Calls Change
-$43.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
76
Geode Capital Management
Massachusetts
$961K +$113K +2,390 +0.9%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$898K -$16.3M -342,634 -88%
SG Americas Securities
78
SG Americas Securities
New York
$862K +$537K +11,304 +24%
Daiwa Securities Group
79
Daiwa Securities Group
Japan
$832K +$165K +3,473 +9%
Citigroup
80
Citigroup
New York
$789K -$960K -20,216 -28%
MTIM
81
Marathon Trading Investment Management
Pennsylvania
$784K +$1.96M +41,379 New
URS
82
Utah Retirement Systems
Utah
$780K
Connor, Clark & Lunn Investment Management (CC&L)
83
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$773K +$971K +20,442 +38%
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$746K +$473K +9,957 +34%
PI
85
PEAK6 Investments
Illinois
$664K +$1.53M +32,221 +1,138%
HI
86
HBK Investments
Texas
$611K +$1.58M +33,309 New
Truist Financial
87
Truist Financial
North Carolina
$602K +$109K +2,289 +8%
First Trust Advisors
88
First Trust Advisors
Illinois
$591K +$655K +13,801 +79%
CC
89
Centiva Capital
New York
$579K +$1.45M +30,555 New
Arrowstreet Capital
90
Arrowstreet Capital
Massachusetts
$564K +$1.56M +32,887 New
Nomura Asset Management
91
Nomura Asset Management
Japan
$547K -$76K -1,600 -5%
Stifel Financial
92
Stifel Financial
Missouri
$543K +$253K +5,331 +17%
JAM
93
Jupiter Asset Management
United Kingdom
$493K -$3.18M -66,900 -79%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$482K -$719K -15,140 -37%
PHAM
95
Portland Hill Asset Management
United Kingdom
$457K -$49.5K -1,043 -4%
JMPWA
96
JP Morgan Private Wealth Advisors
California
$452K -$5.41K -114 -0.7%
TGCMU
97
Titan Global Capital Management USA
New York
$449K -$109K -2,293 -7%
Loomis, Sayles & Company
98
Loomis, Sayles & Company
Massachusetts
$419K +$121K +2,554 +3%
OAM
99
Oppenheimer Asset Management
New York
$416K -$16.8K -354 -1%
IAIM
100
International Assets Investment Management
Florida
$393K +$475K +10,000 New