NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

310 hedge funds and large institutions have $17B invested in Nebius Group N.V. Class A Ordinary Shares in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 97 increasing their positions, 129 reducing their positions, and 38 closing their positions.

Holders
310
Holders Change
+11
Holders Change %
+3.68%
% of All Funds
5.5%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.3%
New
53
Increased
97
Reduced
129
Closed
38
Calls
$164M
Puts
$223M
Net Calls
-$58.7M
Net Calls Change
-$38.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.13B
2
UBS AM
2
UBS AM
Illinois
$637M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$287M
4
CM
4
Cartica Management
District of Columbia
$40.3M
5
BlackRock
5
BlackRock
New York
$296M

Top Sellers

1
VAM
1
Vontobel Asset Management
New York
$0
2
HL
2
Harding Loevner
New Jersey
$796M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$251M
4
JCAM
4
Jericho Capital Asset Management
New York
$0
5
Fidelity International
5
Fidelity International
Bermuda
$584K
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Trading
101
Walleye Trading
New York
$13.8M 197,845 +139,434 +239%
Aviva
102
Aviva
United Kingdom
$13.6M 196,428 +519 +0.3%
BCAM
103
Boston Common Asset Management
Massachusetts
$13.4M 192,402 -12,970 -6%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$13.4M 191,979 +111,369 +138%
Public Sector Pension Investment Board (PSP Investments)
105
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.6M 181,108 +749 +0.4%
DZ Bank
106
DZ Bank
Germany
$12M 172,585 +21,580 +14%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$11.5M 165,430 -59,046 -26%
PIM
108
Paradice Investment Management
Colorado
$11.1M 160,120 -9,804 -6%
SFI
109
Susquehanna Fundamental Investments
Pennsylvania
$10.9M 156,438 +156,438 New
Asset Management One
110
Asset Management One
Japan
$10.7M 156,574 +5,634 +4%
Charles Schwab
111
Charles Schwab
California
$10.4M 149,468 -10,472 -7%
LOAMS
112
Lombard Odier Asset Management (Switzerland)
Switzerland
$10.2M 147,460 -6,000 -4%
GI
113
Gavea Investimentos
Brazil
$10M 143,736 +143,736 New
CBUSF
114
Construction & Building Unions Superannuation Fund
Australia
$9.9M 142,208 -13,130 -8%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$9.62M 137,611 -12,867 -9%
Axa
116
Axa
France
$9.42M 135,340 +2,008 +2%
Capital Fund Management (CFM)
117
Capital Fund Management (CFM)
France
$9.28M 133,353 +133,353 New
Janus Henderson Group
118
Janus Henderson Group
United Kingdom
$9.12M 131,059 +39,173 +43%
NP
119
NS Partners
United Kingdom
$9.03M 129,773 +3,100 +2%
BGC
120
Blue Grotto Capital
Georgia
$8.11M 116,515 -1,042 -0.9%
Jane Street
121
Jane Street
New York
$7.8M 112,070 -154,763 -58%
Mitsubishi UFJ Trust & Banking
122
Mitsubishi UFJ Trust & Banking
Japan
$7.71M 110,803 -23,921 -18%
Mitsubishi UFJ Asset Management
123
Mitsubishi UFJ Asset Management
Japan
$7.52M 108,141 +41,174 +61%
RCA
124
Rex Capital Advisors
Rhode Island
$7.3M 104,892 -80,000 -43%
Royal London Asset Management
125
Royal London Asset Management
United Kingdom
$7.05M 101,368 -2,692 -3%
3 4
5
6 7