NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

296 hedge funds and large institutions have $12.7B invested in Nebius Group N.V. Class A Ordinary Shares in 2020 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 92 increasing their positions, 112 reducing their positions, and 41 closing their positions.

Holders
296
Holders Change
+8
Holders Change %
+2.78%
% of All Funds
6.08%
Holding in Top 10
23
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15%
% of All Funds
0.47%
New
51
Increased
92
Reduced
112
Closed
41
Calls
$142M
Puts
$160M
Net Calls
-$18.6M
Net Calls Change
-$58.4M

Top Buyers

1
VAM
1
Vontobel Asset Management
New York
$239M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$294M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$563M
4
Invesco
4
Invesco
Georgia
$1.19B
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$276M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$147M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$273M
3
Deutsche Bank
3
Deutsche Bank
Germany
$67.1M
4
Capital World Investors
4
Capital World Investors
California
$508M
5
GIM
5
Genesis Investment Management
United Kingdom
$354M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
101
AMS Capital
Brazil
$10.6M +$4.6M +92,000 +76%
Millennium Management
102
Millennium Management
New York
$10.4M +$8.98M +179,565 +630%
Charles Schwab
103
Charles Schwab
California
$9.42M -$3.02M -60,471 -24%
RCA
104
Rex Capital Advisors
Rhode Island
$9.25M – – –
PIM
105
Paradice Investment Management
Colorado
$9.25M +$64K +1,280 +0.7%
RGI
106
River Global Investors
United Kingdom
$9.13M -$2.21M -44,176 -19%
TLCM
107
Tiger Legatus Capital Management
New York
$9.05M -$6.13M -122,500 -40%
AllianceBernstein
108
AllianceBernstein
Tennessee
$8.72M -$14.1M -280,950 -62%
CBUSF
109
Construction & Building Unions Superannuation Fund
Australia
$8.45M +$2.42M +48,350 +40%
CC
110
Carrhae Capital
United Kingdom
$8.02M +$8.02M +160,290 New
GCP
111
GSA Capital Partners
United Kingdom
$7.34M +$7.34M +146,789 New
Citigroup
112
Citigroup
New York
$7.3M -$2.15M -43,003 -23%
Axa
113
Axa
France
$6.84M -$1.17M -23,358 -15%
BGC
114
Blue Grotto Capital
Georgia
$6.55M -$1.6M -31,958 -20%
EC
115
EJF Capital
Virginia
$6.5M +$6.5M +130,000 New
EGA
116
Eagle Global Advisors
Texas
$6.42M -$85.8K -1,715 -1%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$6.41M +$1.64M +32,852 +34%
SSA
118
Schonfeld Strategic Advisors
New York
$6.33M +$6.33M +126,606 New
NP
119
NS Partners
United Kingdom
$6.22M +$1.02M +20,400 +20%
PG
120
Pendal Group
Australia
$6.12M +$904K +18,073 +17%
JGC
121
J. Goldman & Co
New York
$6.07M +$3.06M +61,149 +101%
DZ Bank
122
DZ Bank
Germany
$5.61M +$57.8K +1,155 +1%
PCM
123
Pinz Capital Management
New York
$5.57M +$5.57M +111,300 New
DKCM
124
Davidson Kempner Capital Management
New York
$5.53M +$5.53M +110,550 New
KAS
125
Kemnay Advisory Services
New York
$5.4M – – –
3 4
5
6 7