NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

325 hedge funds and large institutions have $14.5B invested in Nebius Group N.V. Class A Ordinary Shares in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 104 increasing their positions, 129 reducing their positions, and 34 closing their positions.

Holders
325
Holders Change
+20
Holders Change %
+6.56%
% of All Funds
5.02%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.23%
New
58
Increased
104
Reduced
129
Closed
34
Calls
$240M
Puts
$251M
Net Calls
-$11M
Net Calls Change
-$134M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$489M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$963M
3
Goldman Sachs
3
Goldman Sachs
New York
$357M
4
TIAM
4
TT International Asset Management
United Kingdom
$89.9M
5
PI
5
Putnam Investments
Massachusetts
$61.6M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.09B
3
Wells Fargo
3
Wells Fargo
California
$15.9M
4
GIM
4
Genesis Investment Management
United Kingdom
$240M
5
CCM
5
Cadian Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GI
101
Gavea Investimentos
Brazil
$10.1M 166,884 -900 -0.5%
Fiera Capital (Canada)
102
Fiera Capital (Canada)
Quebec, Canada
$9.75M 161,150 -22,463 -12%
KBC Group
103
KBC Group
Belgium
$9.61M 158,793 -25,545 -14%
BGC
104
Blue Grotto Capital
Georgia
$9.5M 156,960 -103,727 -40%
DekaBank Deutsche Girozentrale
105
DekaBank Deutsche Girozentrale
Germany
$9.25M 156,356 +11,656 +8%
Asset Management One
106
Asset Management One
Japan
$9.11M 151,432 -428 -0.3%
Mitsubishi UFJ Asset Management
107
Mitsubishi UFJ Asset Management
Japan
$8.92M 147,688 -6,832 -4%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$8.87M 147,067 +78,762 +115%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$8.24M 136,188 -13,299 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
110
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.07M 133,400 -26,600 -17%
SC
111
Sculptor Capital
New York
$7.74M 128,741 +105,062 +444%
PIM
112
Paradice Investment Management
Colorado
$7.62M 125,939 -57,746 -31%
VAS
113
VR Advisory Services
Cayman Islands
$7.58M 127,223 +80,223 +171%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$7.54M 122,759 -106,634 -46%
PP
115
Paloma Partners
Connecticut
$6.85M 113,208 +106,490 +1,585%
Squarepoint
116
Squarepoint
New York
$6.69M 110,548 +95,701 +645%
Royal London Asset Management
117
Royal London Asset Management
United Kingdom
$6.63M 109,512 +3,344 +3%
EGA
118
Eagle Global Advisors
Texas
$6.27M 103,640 +565 +0.5%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$6.1M 104,521 +6,360 +6%
KAS
120
Kemnay Advisory Services
New York
$5.78M 95,488 – –
FDCDDQ
121
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.39M 89,142 -770 -0.9%
ECM
122
ExodusPoint Capital Management
New York
$5.38M 88,958 +88,958 New
Axa
123
Axa
France
$5.38M 88,894 -45,704 -34%
Mitsubishi UFJ Trust & Banking
124
Mitsubishi UFJ Trust & Banking
Japan
$5.31M 87,783 -579 -0.7%
TC
125
TwinBeech Capital
New York
$5.19M 85,798 +85,798 New
3 4
5
6 7