NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

308 hedge funds and large institutions have $15.3B invested in Nebius Group N.V. Class A Ordinary Shares in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 130 increasing their positions, 101 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
-2
Holders Change %
-0.65%
% of All Funds
5.42%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.23%
New
43
Increased
130
Reduced
101
Closed
43
Calls
$310M
Puts
$155M
Net Calls
+$154M
Net Calls Change
+$213M

Top Buyers

1
OAG
Orbis Allan Gray
Bermuda
$271M
2
Capital Research Global Investors
Capital Research Global Investors
California
$937M
3
Capital International Investors
Capital International Investors
California
$744M
4
CCM
Cadian Capital Management
New York
$83.3M
5
Sands Capital Management
Sands Capital Management
Virginia
$553M

Top Sellers

1
GQG Partners
GQG Partners
Florida
$0
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$42.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$927M
4
HL
Harding Loevner
New Jersey
$626M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
151
Utah Retirement Systems
Utah
$2.68M -$160K -2,500 -6%
CSS
152
Cubist Systematic Strategies
Connecticut
$2.46M +$2.14M +33,408 +668%
State of New Jersey Common Pension Fund D
153
State of New Jersey Common Pension Fund D
New Jersey
$2.4M – – –
Fifth Third Bancorp
154
Fifth Third Bancorp
Ohio
$2.2M +$193K +3,018 +10%
RCA
155
Rex Capital Advisors
Rhode Island
$2.18M -$4.54M -70,844 -68%
Nomura Asset Management
156
Nomura Asset Management
Japan
$2.16M +$110K +1,710 +5%
Rockefeller Capital Management
157
Rockefeller Capital Management
New York
$2.15M +$37.7K +589 +2%
II
158
Ibex Investors
Colorado
$2.04M +$1.17M +18,297 +136%
HJIM
159
Henry James International Management
New York
$2.01M +$11K +172 +0.6%
Polen Capital Management
160
Polen Capital Management
Florida
$2.01M +$2.01M +31,308 New
Wolverine Trading
161
Wolverine Trading
Illinois
$1.97M +$228K +3,619 +13%
Truist Financial
162
Truist Financial
North Carolina
$1.93M -$33.4K -521 -2%
PHAM
163
Portland Hill Asset Management
United Kingdom
$1.9M -$31K -478 -2%
VOYA Investment Management
164
VOYA Investment Management
Georgia
$1.89M -$40.8K -636 -2%
PI
165
PEAK6 Investments
Illinois
$1.89M +$1.89M +29,448 New
BCI
166
Brinker Capital Investments
Pennsylvania
$1.86M +$1.44M +22,434 +338%
OAM
167
Oppenheimer Asset Management
New York
$1.83M -$125K -1,951 -6%
Loomis, Sayles & Company
168
Loomis, Sayles & Company
Massachusetts
$1.75M -$105K -1,645 -6%
Stifel Financial
169
Stifel Financial
Missouri
$1.75M +$251K +3,921 +17%
First Trust Advisors
170
First Trust Advisors
Illinois
$1.64M +$457K +7,139 +39%
VIA
171
Vident Investment Advisory
Georgia
$1.63M +$797K +12,452 +96%
Barclays
172
Barclays
United Kingdom
$1.5M -$3.95M -61,724 -72%
GPCM
173
Granite Point Capital Management
Massachusetts
$1.47M -$2.24M -35,000 -60%
AAM
174
Advisors Asset Management
Colorado
$1.38M +$19.2K +300 +1%
SCM
175
Segantii Capital Management
Hong Kong
$1.35M +$1.35M +21,000 New
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