NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

307 hedge funds and large institutions have $17.1B invested in Nebius Group N.V. Class A Ordinary Shares in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 108 increasing their positions, 114 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
5.36%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.26%
New
41
Increased
108
Reduced
114
Closed
39
Calls
$324M
Puts
$203M
Net Calls
+$120M
Net Calls Change
-$33.8M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.47B
2
OAG
2
Orbis Allan Gray
Bermuda
$419M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$247M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$341M
5
Macquarie Group
5
Macquarie Group
Australia
$154M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$843M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$230M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$197M
4
Capital World Investors
4
Capital World Investors
California
$632M
5
CCM
5
Cadian Capital Management
New York
$41.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$4.87M +$723K +10,218 +17%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$4.82M -$9.2M -130,000 -66%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$4.51M -$12.2M -172,097 -73%
US Bancorp
129
US Bancorp
Minnesota
$4.42M -$101K -1,423 -2%
Janus Henderson Group
130
Janus Henderson Group
United Kingdom
$4.38M -$7.83M -110,685 -64%
AllianceBernstein
131
AllianceBernstein
Tennessee
$4.2M +$4.2M +59,320 New
SCM
132
Soros Capital Management
New York
$4.12M -$128K -1,805 -3%
EDRH
133
Edmond de Rothschild Holding
Switzerland
$4.06M -$65.3K -923 -2%
DP
134
DSAM Partners
United Kingdom
$3.89M +$3.89M +55,000 New
SM
135
SG3 Management
Puerto Rico
$3.82M +$3.68M +52,000 +2,600%
FIM
136
Freedom Investment Management
Connecticut
$3.71M -$159K -2,248 -4%
JAM
137
Jupiter Asset Management
United Kingdom
$3.67M +$142K +2,000 +4%
PI
138
PineBridge Investments
New York
$3.63M +$130K +1,837 +4%
LPL Financial
139
LPL Financial
California
$3.4M +$369K +5,212 +12%
VAS
140
VR Advisory Services
Cayman Islands
$3.29M +$3.29M +47,000 New
ACI
141
AMP Capital Investors
Australia
$3.22M – – –
TLCM
142
Tiger Legatus Capital Management
New York
$3.18M -$354K -5,000 -10%
URS
143
Utah Retirement Systems
Utah
$3.14M +$184K +2,600 +6%
TD Asset Management
144
TD Asset Management
Ontario, Canada
$3.07M +$18.8K +277 +0.6%
SG Americas Securities
145
SG Americas Securities
New York
$3.02M -$5.26M -74,362 -64%
Victory Capital Management
146
Victory Capital Management
Texas
$2.92M -$59.6K -842 -2%
KFA
147
Krane Funds Advisors
New York
$2.72M -$484K -6,836 -15%
State of New Jersey Common Pension Fund D
148
State of New Jersey Common Pension Fund D
New Jersey
$2.65M – – –
QT
149
Quantbot Technologies
New York
$2.46M +$1.76M +24,847 +252%
RCG
150
Rock Creek Group
District of Columbia
$2.45M +$2.45M +34,569 New
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6
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