NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

296 hedge funds and large institutions have $12.7B invested in Nebius Group N.V. Class A Ordinary Shares in 2020 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 92 increasing their positions, 112 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
+8
Holders Change %
+2.78%
% of All Funds
6.08%
Holding in Top 10
23
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15%
% of All Funds
0.47%
New
51
Increased
92
Reduced
112
Closed
41
Calls
$142M
Puts
$160M
Net Calls
-$18.6M
Net Calls Change
-$58.4M

Top Buyers

1
VAM
Vontobel Asset Management
New York
$239M
2
Fisher Asset Management
Fisher Asset Management
Washington
$294M
3
Capital Research Global Investors
Capital Research Global Investors
California
$563M
4
Invesco
Invesco
Georgia
$1.19B
5
Aberdeen Group
Aberdeen Group
United Kingdom
$276M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$147M
2
ECU
Egerton Capital (UK)
United Kingdom
$273M
3
Deutsche Bank
Deutsche Bank
Germany
$67.1M
4
Capital World Investors
Capital World Investors
California
$508M
5
GIM
Genesis Investment Management
United Kingdom
$354M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
151
State of New Jersey Common Pension Fund D
New Jersey
$2.75M – – –
UCFA
152
United Capital Financial Advisors
Texas
$2.75M -$291K -5,813 -10%
GPGA
153
Grandeur Peak Global Advisors
Utah
$2.73M +$374K +7,475 +16%
Asset Management One
154
Asset Management One
Japan
$2.46M +$651K +13,016 +36%
GPCM
155
Granite Point Capital Management
Massachusetts
$2.43M -$2.25M -45,000 -48%
Fifth Third Bancorp
156
Fifth Third Bancorp
Ohio
$2.42M -$21.6K -431 -0.9%
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
$2.37M -$4.66M -93,182 -66%
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.31M -$522K -10,433 -18%
TG
159
TCW Group
California
$2.3M – – –
Truist Financial
160
Truist Financial
North Carolina
$2.28M +$522K +10,431 +30%
ACI
161
AMP Capital Investors
Australia
$2.15M +$1.66M +33,739 +337%
URS
162
Utah Retirement Systems
Utah
$2.12M -$40K -800 -2%
DAM
163
Deltec Asset Management
New York
$1.93M – – –
Barclays
164
Barclays
United Kingdom
$1.85M +$1.2M +23,933 +184%
LOAMS
165
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.77M +$770K +15,400 +77%
BIM
166
Bogle Investment Management
Massachusetts
$1.77M -$13.8M -276,161 -89%
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$1.77M +$167K +3,250 +10%
Calamos Advisors
168
Calamos Advisors
Illinois
$1.75M +$527K +10,535 +43%
WBC
169
Westpac Banking Corp
Australia
$1.72M -$925K -18,500 -35%
HJIM
170
Henry James International Management
New York
$1.58M -$61.5K -1,230 -4%
PC
171
Polar Capital
United Kingdom
$1.55M +$111K +2,210 +8%
B
172
BP
United Kingdom
$1.5M – – –
PHAM
173
Portland Hill Asset Management
United Kingdom
$1.48M +$35.4K +719 +2%
CGI
174
Comgest Global Investors
France
$1.42M +$43.3K +866 +3%
H
175
Hexavest
Quebec, Canada
$1.37M -$571K -11,418 -29%
5 6
7
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