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.

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

Top Sellers

1
HL
Harding Loevner
New Jersey
$840M
2
VAM
Vontobel Asset Management
New York
$148M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$270M
4
CM
Conifer Management
New York
$139M
5
CFM
Coronation Fund Managers
South Africa
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
126
UBS Group
Switzerland
$6.87M -$65.9M -1,009,615 -91%
Royal London Asset Management
127
Royal London Asset Management
United Kingdom
$6.72M +$130K +2,017 +2%
MGIM
128
M&G Investment Management
United Kingdom
$6.61M – – –
RGI
129
River Global Investors
United Kingdom
$6.52M -$5.39M -82,623 -45%
EGA
130
Eagle Global Advisors
Texas
$6.38M -$2M -30,630 -24%
NEI
131
Northwest & Ethical Investments
Ontario, Canada
$6.32M +$734K +11,256 +13%
US Bancorp
132
US Bancorp
Minnesota
$6.27M -$322K -4,934 -5%
Marshall Wace
133
Marshall Wace
United Kingdom
$6.13M -$730K -11,182 -11%
Janus Henderson Group
134
Janus Henderson Group
United Kingdom
$5.99M -$62.3M -955,420 -91%
Man Group
135
Man Group
United Kingdom
$5.43M +$564K +8,650 +12%
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$5.26M +$2.17M +33,282 +70%
Barclays
137
Barclays
United Kingdom
$5.09M +$2.67M +40,969 +111%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$4.91M +$4.91M +75,973 New
BGDI
139
BW Gestao de Investimentos
Brazil
$4.89M +$4.89M +75,000 New
Group One Trading
140
Group One Trading
Illinois
$4.73M -$1.05M -16,083 -18%
Mitsubishi UFJ Asset Management
141
Mitsubishi UFJ Asset Management
Japan
$4.37M +$3.98M +61,006 +1,023%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$4.28M -$172K -2,631 -4%
SCM
143
Soros Capital Management
New York
$4.1M -$678K -10,385 -14%
GCP
144
GSA Capital Partners
United Kingdom
$3.98M -$5.6M -85,750 -58%
FAM
145
Fred Alger Management
New York
$3.88M +$3.88M +59,500 New
Walleye Trading
146
Walleye Trading
New York
$3.81M +$3.81M +58,411 New
ACI
147
AMP Capital Investors
Australia
$3.71M +$887K +13,730 +31%
GPGA
148
Grandeur Peak Global Advisors
Utah
$3.56M – – –
OAM
149
Oppenheimer Asset Management
New York
$3.56M -$151K -2,319 -4%
FDCDDQ
150
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.47M +$3.45M +52,839 +17,613%
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