NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

255 hedge funds and large institutions have $1.11B invested in Nebius Group N.V. Class A Ordinary Shares 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.

Holders
255
Holders Change
-70
Holders Change %
-21.54%
% of All Funds
4.04%
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

Top Buyers

1
CM
1
Conifer Management
New York
$33.3M
2
Group One Trading
2
Group One Trading
Illinois
$18M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$66.9M
4
UBS Group
4
UBS Group
Switzerland
$12.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$26.5M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$0
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$0
5
TIAM
5
TT International Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
76
Geode Capital Management
Massachusetts
$961K 280,281 +2,390 +0.9%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$898K 47,381 -342,634 -88%
SG Americas Securities
78
SG Americas Securities
New York
$862K 58,440 +11,304 +24%
Daiwa Securities Group
79
Daiwa Securities Group
Japan
$832K 43,925 +3,473 +9%
Citigroup
80
Citigroup
New York
$789K 53,007 -20,216 -28%
MTIM
81
Marathon Trading Investment Management
Pennsylvania
$784K 41,379 +41,379 New
URS
82
Utah Retirement Systems
Utah
$780K 41,207 – –
Connor, Clark & Lunn Investment Management (CC&L)
83
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$773K 73,876 +20,442 +38%
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$746K 39,369 +9,957 +34%
PI
85
PEAK6 Investments
Illinois
$664K 35,052 +32,221 +1,138%
HI
86
HBK Investments
Texas
$611K 33,309 +33,309 New
Truist Financial
87
Truist Financial
North Carolina
$602K 31,824 +2,289 +8%
First Trust Advisors
88
First Trust Advisors
Illinois
$591K 31,185 +13,801 +79%
CC
89
Centiva Capital
New York
$579K 30,555 +30,555 New
Arrowstreet Capital
90
Arrowstreet Capital
Massachusetts
$564K 32,887 +32,887 New
Nomura Asset Management
91
Nomura Asset Management
Japan
$547K 28,980 -1,600 -5%
Stifel Financial
92
Stifel Financial
Missouri
$543K 36,475 +5,331 +17%
JAM
93
Jupiter Asset Management
United Kingdom
$493K 18,000 -66,900 -79%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$482K 25,448 -15,140 -37%
PHAM
95
Portland Hill Asset Management
United Kingdom
$457K 24,128 -1,043 -4%
JPMPWA
96
J.P. Morgan Private Wealth Advisors
California
$452K 16,392 -114 -0.7%
TGCMU
97
Titan Global Capital Management USA
New York
$449K 30,441 -2,293 -7%
Loomis, Sayles & Company
98
Loomis, Sayles & Company
Massachusetts
$419K 84,083 +2,554 +3%
OAM
99
Oppenheimer Asset Management
New York
$416K 27,919 -354 -1%
IAIM
100
International Assets Investment Management
Florida
$393K 10,000 +10,000 New
2 3
4
5 6