NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

255 hedge funds and large institutions have $1.11B invested in Nebius Group N.V. Class A Ordinary Shares in 2022 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 82 increasing their positions, 92 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-70
Holders Change %
-21.54%
% of All Funds
4.04%
Holding in Top 10
3
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-80%
% of All Funds
0.05%
New
52
Increased
82
Reduced
92
Closed
119
Calls
$17.3M
Puts
$71.4M
Net Calls
-$54.2M
Net Calls Change
-$43.2M

Top Buyers

1
CM
1
Conifer Management
New York
$33.3M
2
Group One Trading
2
Group One Trading
Illinois
$18M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$66.9M
4
UBS Group
4
UBS Group
Switzerland
$12.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$26.5M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$0
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$0
5
TIAM
5
TT International Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
126
GSA Capital Partners
United Kingdom
$210K +$111K +5,847 +112%
KeyBank National Association
127
KeyBank National Association
Ohio
$196K +$2.71K +182 +1%
PP
128
PDT Partners
New York
$193K +$193K +10,169 New
SAM
129
Sabadell Asset Management
Spain
$161K +$161K +10,833 New
CG
130
Cutler Group
California
$121K +$121K +6,398 +319,900%
CM
131
Cohanzick Management
New York
$108K +$108K +5,700 New
AC
132
AMS Capital
Brazil
$100K -$114K -113,840 -53%
American Century Companies
133
American Century Companies
Missouri
$92K -$84.6K -634,680 -48%
SEI Investments
134
SEI Investments
Pennsylvania
$86K -$223K -531,345 -72%
Charles Schwab
135
Charles Schwab
California
$85K +$18.9K +49,508 +29%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$82K -$35.7K -2,394 -30%
National Bank of Canada
137
National Bank of Canada
Quebec, Canada
$70K +$43.3K +2,275 +162%
BWP
138
Baldwin Wealth Partners
Massachusetts
$59K – – –
APP
139
Alpha Paradigm Partners
Illinois
$54K -$70.5K -4,710 -57%
TPCW
140
TD Private Client Wealth
New York
$50.2K +$28 +1 +0.1%
CFGS
141
Concourse Financial Group Securities
Alabama
$50K +$5.33K +194 +12%
New York State Common Retirement Fund
142
New York State Common Retirement Fund
New York
$39K -$187K -9,944 -83%
MDCM
143
Morgan Dempsey Capital Management
Wisconsin
$38K +$38K +2,543 New
CM
144
Caption Management
Oklahoma
$36K -$174K -9,112 -83%
1832 Asset Management
145
1832 Asset Management
Ontario, Canada
$36K +$16.7K +4,290 +87%
FIA
146
FNY Investment Advisers
New York
$29K +$29K +1,580 New
FHA
147
First Horizon Advisors
Tennessee
$26K -$1.29K -87 -5%
FPA
148
First Pacific Advisors
California
$24K +$24K +25,000 New
APA
149
American Portfolios Advisors
New York
$23.5K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
150
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23K -$2.76K -14,300 -11%
4 5
6
7 8