NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

292 hedge funds and large institutions have $9.75B invested in Nebius Group N.V. Class A Ordinary Shares in 2019 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 88 increasing their positions, 110 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
+21
Holders Change %
+7.75%
% of All Funds
5.77%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.43%
New
66
Increased
88
Reduced
110
Closed
42
Calls
$192M
Puts
$117M
Net Calls
+$74.5M
Net Calls Change
+$30.9M

Top Buyers

1
ECU
Egerton Capital (UK)
United Kingdom
$396M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$318M
3
Federated Hermes
Federated Hermes
Pennsylvania
$185M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$99.5M
5
Capital World Investors
Capital World Investors
California
$461M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$434M
2
Lazard Asset Management
Lazard Asset Management
New York
$162M
3
DIG
Dragoneer Investment Group
California
$0
4
American Century Companies
American Century Companies
Missouri
$63.5M
5
AI
Axiom Investors
Connecticut
$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
126
Cubist Systematic Strategies
Connecticut
$4.8M +$3.75M +86,186 +356%
KAS
127
Kemnay Advisory Services
New York
$4.7M -$54.4K -1,250 -1%
Royal London Asset Management
128
Royal London Asset Management
United Kingdom
$4.69M +$149K +3,437 +3%
Marshall Wace
129
Marshall Wace
United Kingdom
$4.65M -$8.74M -201,198 -65%
Group One Trading
130
Group One Trading
Illinois
$4.62M +$1.09M +25,164 +31%
NP
131
NS Partners
United Kingdom
$4.44M +$1.41M +32,373 +46%
Aviva
132
Aviva
United Kingdom
$4.44M +$217K +4,992 +5%
Aberdeen Group
133
Aberdeen Group
United Kingdom
$4.43M -$6.33M -145,560 -59%
MGIM
134
M&G Investment Management
United Kingdom
$4.37M +$4.37M +101,711 New
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$4.01M -$411K -9,443 -9%
CCPM
136
Cooper Creek Partners Management
New York
$3.92M – – –
DP
137
DSAM Partners
United Kingdom
$3.91M +$3.91M +90,000 New
DZ Bank
138
DZ Bank
Germany
$3.83M – – –
OAM
139
Oxford Asset Management
United Kingdom
$3.75M -$7.28M -167,358 -66%
Man Group
140
Man Group
United Kingdom
$3.64M +$850K +19,540 +30%
Barclays
141
Barclays
United Kingdom
$3.61M -$1.94M -44,601 -35%
Fisher Asset Management
142
Fisher Asset Management
Washington
$3.58M +$870 +20 +0%
UCFA
143
United Capital Financial Advisors
Texas
$2.88M +$68.9K +1,585 +2%
FFM
144
Fullerton Fund Management
Singapore
$2.76M +$2.76M +63,420 New
OAM
145
Oppenheimer Asset Management
New York
$2.65M -$54.5K -1,253 -2%
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$2.54M -$143K -3,289 -5%
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.46M -$144K -3,322 -6%
FIM
148
Freedom Investment Management
Connecticut
$2.33M -$167K -3,851 -7%
WBC
149
Westpac Banking Corp
Australia
$2.3M -$152K -3,500 -6%
HLAM
150
Hidden Lake Asset Management
New York
$2.18M +$2.18M +50,100 New
4 5
6
7 8