NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

310 hedge funds and large institutions have $17B invested in Nebius Group N.V. Class A Ordinary Shares in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 97 increasing their positions, 129 reducing their positions, and 38 closing their positions.

Holders
310
Holders Change
+11
Holders Change %
+3.68%
% of All Funds
5.5%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.3%
New
53
Increased
97
Reduced
129
Closed
38
Calls
$164M
Puts
$223M
Net Calls
-$58.7M
Net Calls Change
-$38.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.13B
2
UBS AM
2
UBS AM
Illinois
$637M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$287M
4
CM
4
Cartica Management
District of Columbia
$40.3M
5
BlackRock
5
BlackRock
New York
$296M

Top Sellers

1
VAM
1
Vontobel Asset Management
New York
$0
2
HL
2
Harding Loevner
New Jersey
$796M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$251M
4
JCAM
4
Jericho Capital Asset Management
New York
$0
5
Fidelity International
5
Fidelity International
Bermuda
$584K
Name Market Value Shares Shares
Change 		Shares
Change %
FIM
151
Freedom Investment Management
Connecticut
$3.4M 48,881 -3,681 -7%
PP
152
Paloma Partners
Connecticut
$3.37M 48,415 +41,454 +596%
TG
153
TCW Group
California
$3.3M 47,400 +1,500 +3%
URS
154
Utah Retirement Systems
Utah
$3.08M 44,307 +400 +0.9%
TC
155
TwinBeech Capital
New York
$3.08M 44,222 +44,222 New
SCM
156
Soros Capital Management
New York
$3M 43,082 -19,786 -31%
PCH
157
Polar Capital Holdings
United Kingdom
$2.69M 38,693 +38,693 New
State of New Jersey Common Pension Fund D
158
State of New Jersey Common Pension Fund D
New Jersey
$2.61M 37,480 – –
Victory Capital Management
159
Victory Capital Management
Texas
$2.6M 37,348 +14,401 +63%
TD Asset Management
160
TD Asset Management
Ontario, Canada
$2.48M 35,581 +35,581 New
LPL Financial
161
LPL Financial
California
$2.43M 34,889 +23,611 +209%
HT
162
HAP Trading
New York
$2.42M 34,794 +34,794 New
Rockefeller Capital Management
163
Rockefeller Capital Management
New York
$2.29M 32,930 +23,859 +263%
Millennium Management
164
Millennium Management
New York
$2.26M 32,514 -152,761 -82%
Nomura Asset Management
165
Nomura Asset Management
Japan
$2.23M 32,060 -14,280 -31%
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$2.18M 31,353 -16,818 -35%
HJIM
167
Henry James International Management
New York
$2.17M 31,154 -13 -0%
Truist Financial
168
Truist Financial
North Carolina
$2.14M 30,682 -14,407 -32%
OAM
169
Oppenheimer Asset Management
New York
$2.13M 30,585 -24,004 -44%
Voloridge Investment Management
170
Voloridge Investment Management
Florida
$2.12M 30,466 -299,809 -91%
VOYA Investment Management
171
VOYA Investment Management
Georgia
$2.1M 30,164 +6,373 +27%
PHAM
172
Portland Hill Asset Management
United Kingdom
$2.06M 29,763 +2,418 +9%
CG
173
Cutler Group
California
$2.02M 29,045 +7,807 +37%
Loomis, Sayles & Company
174
Loomis, Sayles & Company
Massachusetts
$2.02M 29,016 +11,622 +67%
Wolverine Trading
175
Wolverine Trading
Illinois
$1.91M 27,506 +7,912 +40%
5 6
7
8 9