NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

288 hedge funds and large institutions have $8.04B invested in Nebius Group N.V. Class A Ordinary Shares in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 91 increasing their positions, 110 reducing their positions, and 52 closing their positions.

Holders
288
Holders Change
-4
Holders Change %
-1.37%
% of All Funds
6.36%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.44%
New
52
Increased
91
Reduced
110
Closed
52
Calls
$139M
Puts
$99.5M
Net Calls
+$39.8M
Net Calls Change
-$34.7M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$242M
2
Invesco
2
Invesco
Georgia
$708M
3
HL
3
Harding Loevner
New Jersey
$680M
4
Capital International Investors
4
Capital International Investors
California
$203M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$92.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$209M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$0
3
SHCM
3
Sachem Head Capital Management
New York
$0
4
ECU
4
Egerton Capital (UK)
United Kingdom
$239M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$58.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$1.66M 48,813 -9,480 -16%
GPGA
152
Grandeur Peak Global Advisors
Utah
$1.61M 47,150 +47,150 New
TG
153
TCW Group
California
$1.56M 45,900 -700 -2%
MC
154
Maverick Capital
Texas
$1.56M 45,714 +45,714 New
URS
155
Utah Retirement Systems
Utah
$1.47M 43,207 – –
Man Group
156
Man Group
United Kingdom
$1.4M 40,974 -42,674 -51%
H
157
Hexavest
Quebec, Canada
$1.32M 38,743 -7,881 -17%
DAM
158
Deltec Asset Management
New York
$1.32M 38,620 +38,620 New
Asset Management One
159
Asset Management One
Japan
$1.23M 36,110 +19,500 +117%
Truist Financial
160
Truist Financial
North Carolina
$1.2M 35,134 +921 +3%
PA
161
Pinnacle Associates
New York
$1.14M 33,609 -1,498 -4%
HJIM
162
Henry James International Management
New York
$1.12M 32,860 -503 -2%
TI
163
Trexquant Investment
Connecticut
$1.12M 32,768 +32,768 New
CA
164
Commerzbank Aktiengesellschaft
Germany
$1.11M 32,593 -120,195 -79%
MF
165
Magnetar Financial
Illinois
$1.03M 30,249 +30,249 New
B
166
BP
United Kingdom
$1.02M 30,000 +30,000 New
PHAM
167
Portland Hill Asset Management
United Kingdom
$1.02M 29,265 -2,887 -9%
Boston Partners
168
Boston Partners
Massachusetts
$1.02M 29,941 +6,859 +30%
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$1.02M 31,119 -12,683 -29%
Citadel Advisors
170
Citadel Advisors
Florida
$994K 29,197 -535,405 -95%
PC
171
Polar Capital
United Kingdom
$981K 28,801 +15,114 +110%
Millennium Management
172
Millennium Management
New York
$970K 28,484 -548,605 -95%
DekaBank Deutsche Girozentrale
173
DekaBank Deutsche Girozentrale
Germany
$968K 27,700 – –
CGI
174
Comgest Global Investors
France
$940K 27,596 +27,596 New
Natixis Advisors
175
Natixis Advisors
Massachusetts
$928K 27,250 -1,503 -5%
5 6
7
8 9