NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

308 hedge funds and large institutions have $15.3B invested in Nebius Group N.V. Class A Ordinary Shares in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 130 increasing their positions, 101 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
-2
Holders Change %
-0.65%
% of All Funds
5.42%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.23%
New
43
Increased
130
Reduced
101
Closed
43
Calls
$310M
Puts
$155M
Net Calls
+$154M
Net Calls Change
+$213M

Top Buyers

1
OAG
Orbis Allan Gray
Bermuda
$271M
2
Capital Research Global Investors
Capital Research Global Investors
California
$937M
3
Capital International Investors
Capital International Investors
California
$744M
4
CCM
Cadian Capital Management
New York
$83.3M
5
Sands Capital Management
Sands Capital Management
Virginia
$553M

Top Sellers

1
GQG Partners
GQG Partners
Florida
$0
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$42.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$927M
4
HL
Harding Loevner
New Jersey
$626M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
126
Man Group
United Kingdom
$4.58M +$502K +7,829 +12%
TG
127
TCW Group
California
$4.46M +$1.42M +22,200 +47%
SP
128
Solel Partners
Massachusetts
$4.16M -$10.6M -166,000 -72%
US Bancorp
129
US Bancorp
Minnesota
$4.09M -$613K -9,570 -13%
GPGA
130
Grandeur Peak Global Advisors
Utah
$4.04M +$543K +8,477 +16%
FDCDDQ
131
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.97M +$632K +9,870 +19%
NEI
132
Northwest & Ethical Investments
Ontario, Canada
$3.94M -$506K -7,898 -11%
SCM
133
Soros Capital Management
New York
$3.85M +$1.09M +16,987 +39%
Daiwa Securities Group
134
Daiwa Securities Group
Japan
$3.82M +$614K +9,585 +19%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$3.75M -$778K -12,144 -17%
EDRH
136
Edmond de Rothschild Holding
Switzerland
$3.73M -$51K -797 -1%
D.E. Shaw & Co
137
D.E. Shaw & Co
New York
$3.55M -$33.5M -522,741 -90%
ERSOT
138
Employees Retirement System of Texas
Texas
$3.53M – – –
FIM
139
Freedom Investment Management
Connecticut
$3.5M +$367K +5,729 +12%
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$3.49M -$8.8M -137,451 -72%
Millennium Management
141
Millennium Management
New York
$3.28M +$1.19M +18,629 +57%
JAM
142
Jupiter Asset Management
United Kingdom
$3.2M +$1.72M +26,800 +117%
TLCM
143
Tiger Legatus Capital Management
New York
$3.2M +$1.92M +30,000 +150%
PI
144
PineBridge Investments
New York
$3.17M +$3.17M +49,470 New
RC
145
Ronit Capital
United Kingdom
$2.95M -$256K -4,000 -8%
ACI
146
AMP Capital Investors
Australia
$2.91M -$1.62M -25,286 -36%
KFA
147
Krane Funds Advisors
New York
$2.9M +$1.59M +24,878 +122%
TD Asset Management
148
TD Asset Management
Ontario, Canada
$2.88M +$602K +9,391 +26%
LPL Financial
149
LPL Financial
California
$2.74M +$507K +7,907 +23%
Victory Capital Management
150
Victory Capital Management
Texas
$2.7M +$302K +4,715 +13%
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