NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

325 hedge funds and large institutions have $14.5B invested in Nebius Group N.V. Class A Ordinary Shares in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 104 increasing their positions, 129 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
+20
Holders Change %
+6.56%
% of All Funds
5.02%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.23%
New
58
Increased
104
Reduced
129
Closed
34
Calls
$240M
Puts
$251M
Net Calls
-$11M
Net Calls Change
-$134M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$489M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$963M
3
Goldman Sachs
3
Goldman Sachs
New York
$357M
4
TIAM
4
TT International Asset Management
United Kingdom
$89.9M
5
PI
5
Putnam Investments
Massachusetts
$61.6M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.09B
3
Wells Fargo
3
Wells Fargo
California
$15.9M
4
GIM
4
Genesis Investment Management
United Kingdom
$240M
5
CCM
5
Cadian Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JAM
126
Jupiter Asset Management
United Kingdom
$5.17M +$2.02M +33,100 +64%
Man Group
127
Man Group
United Kingdom
$5.17M -$9.69M -160,247 -65%
Loomis, Sayles & Company
128
Loomis, Sayles & Company
Massachusetts
$4.93M +$1.59M +26,205 +47%
QT
129
Quantbot Technologies
New York
$4.78M +$4.78M +78,936 New
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$4.65M +$1.31M +21,668 +39%
SSA
131
Schonfeld Strategic Advisors
New York
$4.57M +$4.57M +75,600 New
Citigroup
132
Citigroup
New York
$4.43M -$5.67M -93,693 -56%
AllianceBernstein
133
AllianceBernstein
Tennessee
$4.42M -$10.4M -171,360 -70%
GPGA
134
Grandeur Peak Global Advisors
Utah
$4.38M – – –
TI
135
Tidal Investments
Wisconsin
$4.35M +$4.03M +66,559 +1,233%
Qube Research & Technologies (QRT)
136
Qube Research & Technologies (QRT)
United Kingdom
$4.29M +$4.29M +70,855 New
US Bancorp
137
US Bancorp
Minnesota
$3.75M -$25.7K -424 -0.7%
EDRH
138
Edmond de Rothschild Holding
Switzerland
$3.57M -$972K -16,070 -21%
GH
139
GAM Holding
Switzerland
$3.56M -$1.83M -30,200 -34%
MFS
140
Mirabella Financial Services
United Kingdom
$3.37M -$911K -15,061 -21%
OCM
141
Oribel Capital Management
New York
$3.29M +$956K +15,800 +41%
Connor, Clark & Lunn Investment Management (CC&L)
142
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.23M +$2.19M +36,286 +212%
DA
143
Duality Advisers
Florida
$3.22M +$3.22M +53,279 New
Voloridge Investment Management
144
Voloridge Investment Management
Florida
$3.15M +$951K +15,723 +43%
GIBU
145
Gulf International Bank (UK)
United Kingdom
$3.03M -$635K -10,500 -17%
EGM
146
Engineers Gate Manager
New York
$2.99M +$2.99M +49,436 New
TD Asset Management
147
TD Asset Management
Ontario, Canada
$2.95M +$34.3K +567 +1%
FIM
148
Freedom Investment Management
Connecticut
$2.86M -$196K -3,241 -6%
SG Americas Securities
149
SG Americas Securities
New York
$2.85M -$1.54M -25,479 -35%
LPL Financial
150
LPL Financial
California
$2.83M +$3.75K +62 +0.1%
4 5
6
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