NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

292 hedge funds and large institutions have $9.75B invested in Nebius Group N.V. Class A Ordinary Shares in 2019 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 88 increasing their positions, 110 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
+21
Holders Change %
+7.75%
% of All Funds
5.77%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.43%
New
66
Increased
88
Reduced
110
Closed
42
Calls
$192M
Puts
$117M
Net Calls
+$74.5M
Net Calls Change
+$30.9M

Top Buyers

1
ECU
Egerton Capital (UK)
United Kingdom
$396M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$318M
3
Federated Hermes
Federated Hermes
Pennsylvania
$185M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$99.5M
5
Capital World Investors
Capital World Investors
California
$461M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$434M
2
Lazard Asset Management
Lazard Asset Management
New York
$162M
3
DIG
Dragoneer Investment Group
California
$0
4
American Century Companies
American Century Companies
Missouri
$63.5M
5
AI
Axiom Investors
Connecticut
$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
H
151
Hexavest
Quebec, Canada
$2.03M +$58.2K +1,337 +3%
TG
152
TCW Group
California
$2.03M +$609K +14,000 +43%
NEI
153
Northwest & Ethical Investments
Ontario, Canada
$2.02M +$373K +8,577 +23%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$1.97M +$218K +5,016 +12%
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$1.91M +$230K +5,296 +14%
URS
156
Utah Retirement Systems
Utah
$1.88M +$34.8K +800 +2%
ECM
157
ExodusPoint Capital Management
New York
$1.81M +$624K +14,337 +53%
State of New Jersey Common Pension Fund D
158
State of New Jersey Common Pension Fund D
New Jersey
$1.78M +$1.78M +40,833 New
Simplex Trading
159
Simplex Trading
Illinois
$1.76M +$1.31M +30,065 +288%
Capital Fund Management (CFM)
160
Capital Fund Management (CFM)
France
$1.75M +$1.09M +25,145 +166%
IHL
161
Investment House LLC
California
$1.69M +$1.69M +38,945 New
JC
162
JBF Capital
Colorado
$1.69M +$1.69M +38,827 New
IA
163
Icon Advisers
Colorado
$1.6M – – –
PP
164
Paloma Partners
Connecticut
$1.58M -$1.83M -42,166 -54%
PA
165
Pinnacle Associates
New York
$1.53M +$7.57K +174 +0.5%
Truist Financial
166
Truist Financial
North Carolina
$1.49M +$696K +16,012 +88%
HJIM
167
Henry James International Management
New York
$1.45M -$11K -254 -0.8%
XK
168
Xact Kapitalforvaltning
Sweden
$1.43M +$455K +10,473 +47%
LWS
169
Lucia Wealth Services
California
$1.41M +$179K +4,116 +14%
Wolverine Trading
170
Wolverine Trading
Illinois
$1.41M +$1.06M +24,407 +300%
PHAM
171
Portland Hill Asset Management
United Kingdom
$1.39M -$420K -9,694 -23%
GCP
172
GSA Capital Partners
United Kingdom
$1.27M +$533K +12,244 +73%
Natixis Advisors
173
Natixis Advisors
Massachusetts
$1.25M -$4.49M -103,384 -78%
DekaBank Deutsche Girozentrale
174
DekaBank Deutsche Girozentrale
Germany
$1.21M +$336K +7,700 +39%
KeyBank National Association
175
KeyBank National Association
Ohio
$1.13M -$45.8K -1,052 -4%
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