NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

299 hedge funds and large institutions have $16B invested in Nebius Group N.V. Class A Ordinary Shares in 2020 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 96 increasing their positions, 130 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+3
Holders Change %
+1.01%
% of All Funds
6.05%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.36%
New
46
Increased
96
Reduced
130
Closed
39
Calls
$196M
Puts
$216M
Net Calls
-$20M
Net Calls Change
-$1.43M

Top Buyers

1
Invesco
Invesco
Georgia
$1.86B
2
Capital International Investors
Capital International Investors
California
$643M
3
State Street
State Street
Massachusetts
$212M
4
Sands Capital Management
Sands Capital Management
Virginia
$461M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$834M

Top Sellers

1
HL
Harding Loevner
New Jersey
$840M
2
VAM
Vontobel Asset Management
New York
$148M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$270M
4
CM
Conifer Management
New York
$139M
5
CFM
Coronation Fund Managers
South Africa
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
151
Freedom Investment Management
Connecticut
$3.43M -$241K -3,697 -7%
SM
152
SG3 Management
Puerto Rico
$3.26M +$3.1M +47,500 +1,900%
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$3.14M -$13.8K -211 -0.4%
Nomura Asset Management
154
Nomura Asset Management
Japan
$3.02M +$1.8M +27,650 +148%
DAM
155
Deltec Asset Management
New York
$3.01M +$489K +7,500 +19%
TG
156
TCW Group
California
$3M – – –
Truist Financial
157
Truist Financial
North Carolina
$2.94M -$31.1K -476 -1%
ERSOT
158
Employees Retirement System of Texas
Texas
$2.87M -$914K -14,000 -24%
URS
159
Utah Retirement Systems
Utah
$2.87M +$97.9K +1,500 +4%
Daiwa Securities Group
160
Daiwa Securities Group
Japan
$2.61M +$2.61M +40,000 New
State of New Jersey Common Pension Fund D
161
State of New Jersey Common Pension Fund D
New Jersey
$2.45M -$1.15M -17,561 -32%
SR
162
Sloane Robinson
United Kingdom
$2.13M +$2.13M +32,600 New
HJIM
163
Henry James International Management
New York
$2.03M -$30.2K -463 -1%
PC
164
Polar Capital
United Kingdom
$2.02M – – –
UCFA
165
United Capital Financial Advisors
Texas
$1.87M -$1.71M -26,265 -48%
EDRH
166
Edmond de Rothschild Holding
Switzerland
$1.8M +$1.42M +21,827 +381%
PHAM
167
Portland Hill Asset Management
United Kingdom
$1.78M -$172K -2,639 -9%
JPMPWA
168
J.P. Morgan Private Wealth Advisors
California
$1.76M +$1.02M +15,620 +137%
BCI
169
Brinker Capital Investments
Pennsylvania
$1.72M +$1.72M +26,398 New
WBC
170
Westpac Banking Corp
Australia
$1.67M -$570K -8,730 -25%
Calamos Advisors
171
Calamos Advisors
Illinois
$1.66M -$620K -9,500 -27%
TLCM
172
Tiger Legatus Capital Management
New York
$1.66M -$10.2M -155,600 -86%
B
173
BP
United Kingdom
$1.63M -$326K -5,000 -17%
BFM
174
Boothbay Fund Management
New York
$1.59M +$731K +11,200 +85%
VOYA Investment Management
175
VOYA Investment Management
Georgia
$1.55M +$1.55M +23,791 New
5 6
7
8 9