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 %
KAS
126
Kemnay Advisory Services
New York
$6.64M 95,488 -16,176 -14%
EGA
127
Eagle Global Advisors
Texas
$6.47M 92,915 -4,785 -5%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$6.46M 96,875 +20,902 +28%
AllianceBernstein
129
AllianceBernstein
Tennessee
$6.31M 90,625 -18,688 -17%
Barclays
130
Barclays
United Kingdom
$5.92M 85,137 +7,205 +9%
Marshall Wace
131
Marshall Wace
United Kingdom
$5.7M 81,958 -12,063 -13%
US Bancorp
132
US Bancorp
Minnesota
$5.11M 73,445 -22,715 -24%
QC
133
Quaero Capital
Switzerland
$5.03M 72,227 +72,227 New
OCM
134
Oribel Capital Management
New York
$4.97M 71,400 -62,900 -47%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$4.92M 70,744 +5,112 +8%
ACI
136
AMP Capital Investors
Australia
$4.92M 70,771 +13,302 +23%
NEI
137
Northwest & Ethical Investments
Ontario, Canada
$4.83M 69,384 -27,526 -28%
Man Group
138
Man Group
United Kingdom
$4.43M 63,688 -19,454 -23%
PG
139
Pendal Group
Australia
$4.16M 59,801 -69,299 -54%
EDRH
140
Edmond de Rothschild Holding
Switzerland
$4.11M 59,094 +31,540 +114%
GPCM
141
Granite Point Capital Management
Massachusetts
$4.04M 58,000 +58,000 New
ERSOT
142
Employees Retirement System of Texas
Texas
$3.83M 55,101 +11,101 +25%
GPGA
143
Grandeur Peak Global Advisors
Utah
$3.8M 54,625 – –
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$3.8M 54,575 -53,100 -49%
FDCDDQ
145
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.63M 52,126 -1,013 -2%
DAM
146
Deltec Asset Management
New York
$3.56M 51,120 +5,000 +11%
EGM
147
Engineers Gate Manager
New York
$3.55M 50,978 +50,978 New
Daiwa Securities Group
148
Daiwa Securities Group
Japan
$3.48M 50,000 +10,000 +25%
RC
149
Ronit Capital
United Kingdom
$3.48M 50,000 +50,000 New
GIBU
150
Gulf International Bank (UK)
United Kingdom
$3.48M 50,000 +50,000 New
4 5
6
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