NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

299 hedge funds and large institutions have $16B invested in Nebius Group N.V. Class A Ordinary Shares in 2020 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 96 increasing their positions, 130 reducing their positions, and 39 closing their positions.

Holders
299
Holders Change
+3
Holders Change %
+1.01%
% of All Funds
6.05%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.36%
New
46
Increased
96
Reduced
130
Closed
39
Calls
$196M
Puts
$216M
Net Calls
-$20M
Net Calls Change
-$1.43M

Top Buyers

1
Invesco
1
Invesco
Georgia
$1.86B
2
Capital International Investors
2
Capital International Investors
California
$643M
3
State Street
3
State Street
Massachusetts
$212M
4
Sands Capital Management
4
Sands Capital Management
Virginia
$461M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$834M

Top Sellers

1
HL
1
Harding Loevner
New Jersey
$840M
2
VAM
2
Vontobel Asset Management
New York
$148M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$270M
4
CM
4
Conifer Management
New York
$139M
5
CFM
5
Coronation Fund Managers
South Africa
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
101
Aviva
United Kingdom
$12.7M +$6.5M +100,292 +105%
RCA
102
Rex Capital Advisors
Rhode Island
$12.1M – – –
Public Sector Pension Investment Board (PSP Investments)
103
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.7M +$11.7M +180,359 New
PI
104
Putnam Investments
Massachusetts
$11.3M -$6.1M -93,488 -35%
PIM
105
Paradice Investment Management
Colorado
$11.1M -$976K -14,952 -8%
Charles Schwab
106
Charles Schwab
California
$10.4M -$1.85M -28,321 -15%
CBUSF
107
Construction & Building Unions Superannuation Fund
Australia
$10.1M -$884K -13,542 -8%
LOAMS
108
Lombard Odier Asset Management (Switzerland)
Switzerland
$10M +$7.7M +118,060 +334%
DZ Bank
109
DZ Bank
Germany
$9.86M +$2.53M +38,820 +35%
Asset Management One
110
Asset Management One
Japan
$9.85M +$6.64M +101,814 +207%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$9.31M +$7.18M +116,109 +338%
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$8.79M +$8.79M +134,724 New
OCM
113
Oribel Capital Management
New York
$8.76M +$4.29M +65,800 +96%
Axa
114
Axa
France
$8.7M -$219K -3,358 -2%
PSCM
115
Prince Street Capital Management
New York
$8.66M +$2.45M +37,500 +39%
PG
116
Pendal Group
Australia
$8.42M +$442K +6,769 +6%
DP
117
DSAM Partners
United Kingdom
$8.29M +$4.38M +67,097 +112%
NP
118
NS Partners
United Kingdom
$8.27M +$150K +2,300 +2%
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$8.15M -$14.8M -227,325 -65%
Grantham, Mayo, Van Otterloo & Co (GMO)
120
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.14M +$3.9M +59,800 +92%
Citigroup
121
Citigroup
New York
$7.96M -$1.56M -23,875 -16%
BGC
122
Blue Grotto Capital
Georgia
$7.67M -$867K -13,287 -10%
KAS
123
Kemnay Advisory Services
New York
$7.29M +$238K +3,646 +3%
AllianceBernstein
124
AllianceBernstein
Tennessee
$7.13M -$4.24M -64,908 -37%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$7.03M -$1.34M -20,551 -16%
3 4
5
6 7