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NBIS

Nebius Group N.V.

306 hedge funds and large institutions have $19.3B invested in Nebius Group N.V. in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 126 increasing their positions, 96 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $342M | Put options by funds: $218M

31% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 96

20% more funds holding in top 10

Funds holding in top 10: 1518 (+3)

13% more capital invested

Capital invested by funds: $17.1B → $19.3B (+$2.22B)

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

1% less funds holding

Funds holding: 308306 (-2)

Holders
306
Holders Change
-2
Holders Change %
-0.65%
% of All Funds
5.36%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
33
Increased
126
Reduced
96
Closed
31
Calls
$342M
Puts
$218M
Net Calls
+$123M
Net Calls Change
+$2.91M
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
126
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.17M -$37K -508 -0.6%
GH
127
GAM Holding
Switzerland
$7.09M +$6.49M +89,000 New
Mitsubishi UFJ Trust & Banking
128
Mitsubishi UFJ Trust & Banking
Japan
$7.04M -$417K -5,718 -6%
EDRH
129
Edmond de Rothschild Holding
Switzerland
$5.98M +$1.29M +17,655 +31%
SG Americas Securities
130
SG Americas Securities
New York
$5.79M +$2.18M +29,929 +70%
GPGA
131
Grandeur Peak Global Advisors
Utah
$5.77M
MFS
132
Mirabella Financial Services
United Kingdom
$5.64M +$5.16M +70,837 New
HSBC Holdings
133
HSBC Holdings
United Kingdom
$5.45M -$9.14M -125,372 -65%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$5.42M
CM
135
Churchill Management
California
$5.2M +$4.76M +65,301 New
SM
136
SG3 Management
Puerto Rico
$5.1M +$729K +10,000 +19%
US Bancorp
137
US Bancorp
Minnesota
$4.97M -$6.78K -93 -0.1%
Loomis, Sayles & Company
138
Loomis, Sayles & Company
Massachusetts
$4.41M +$2.18M +29,959 +118%
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$4.4M +$1.29M +17,721 +47%
JAM
140
Jupiter Asset Management
United Kingdom
$4.12M
FIM
141
Freedom Investment Management
Connecticut
$4.02M -$138K -1,887 -4%
TLCM
142
Tiger Legatus Capital Management
New York
$3.98M +$364K +5,000 +11%
TD Asset Management
143
TD Asset Management
Ontario, Canada
$3.83M +$210K +2,880 +6%
LPL Financial
144
LPL Financial
California
$3.73M -$89.6K -1,230 -3%
VAS
145
VR Advisory Services
Cayman Islands
$3.71M
Janus Henderson Group
146
Janus Henderson Group
United Kingdom
$3.45M -$1.36M -18,609 -30%
Victory Capital Management
147
Victory Capital Management
Texas
$3.3M +$10.6K +146 +0.4%
URS
148
Utah Retirement Systems
Utah
$3.28M -$233K -3,200 -7%
DAM
149
Deltec Asset Management
New York
$3.21M +$2.93M +40,230 New
OCM
150
Oribel Capital Management
New York
$3.07M +$401K +5,500 +17%