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NBIS

Nebius Group N.V.

306 hedge funds and large institutions have $19.3B invested in Nebius Group N.V. in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 126 increasing their positions, 96 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $342M | Put options by funds: $218M

31% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 96

20% more funds holding in top 10

Funds holding in top 10: 1518 (+3)

13% more capital invested

Capital invested by funds: $17.1B → $19.3B (+$2.22B)

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

1% less funds holding

Funds holding: 308306 (-2)

Holders
306
Holders Change
-2
Holders Change %
-0.65%
% of All Funds
5.36%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
33
Increased
126
Reduced
96
Closed
31
Calls
$342M
Puts
$218M
Net Calls
+$123M
Net Calls Change
+$2.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$14.3M
LOAMS
102
Lombard Odier Asset Management (Switzerland)
Switzerland
$14.2M
Jane Street
103
Jane Street
New York
$13.8M +$4.95M +67,933 +64%
Public Sector Pension Investment Board (PSP Investments)
104
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.7M
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$13.7M +$7.85M +107,749 +169%
GI
106
Gavea Investimentos
Brazil
$13.4M -$419K -5,750 -3%
Citigroup
107
Citigroup
New York
$13.3M +$256K +3,516 +2%
AA
108
Armor Advisors
New York
$13.2M -$4.37M -60,000 -27%
Charles Schwab
109
Charles Schwab
California
$12.9M +$1.47M +20,154 +14%
Grantham, Mayo, Van Otterloo & Co (GMO)
110
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.8M -$1.45M -19,900 -11%
Barclays
111
Barclays
United Kingdom
$12.6M +$2.65M +36,294 +30%
BCAM
112
Boston Common Asset Management
Massachusetts
$12.5M -$895K -12,275 -7%
Mitsubishi UFJ Asset Management
113
Mitsubishi UFJ Asset Management
Japan
$12.3M -$584K -8,014 -5%
Asset Management One
114
Asset Management One
Japan
$12.1M -$92.7K -1,272 -0.8%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$11.9M +$668K +9,168 +7%
DekaBank Deutsche Girozentrale
116
DekaBank Deutsche Girozentrale
Germany
$11.5M +$4.8M +65,800 +83%
Axa
117
Axa
France
$10.7M -$54.1K -742 -0.5%
TAM
118
Todd Asset Management
Kentucky
$9.99M +$106K +1,450 +1%
QIM
119
Quantitative Investment Management
Virginia
$8.82M +$6.02M +82,595 +294%
Citadel Advisors
120
Citadel Advisors
Florida
$8.78M -$292K -4,006 -4%
Royal London Asset Management
121
Royal London Asset Management
United Kingdom
$8.46M
EGA
122
Eagle Global Advisors
Texas
$8.21M +$88.6K +1,215 +1%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$7.75M -$136K -1,866 -2%
KAS
124
Kemnay Advisory Services
New York
$7.61M
PG
125
Pendal Group
Australia
$7.34M +$6.72M +92,175 New