NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

307 hedge funds and large institutions have $17.1B invested in Nebius Group N.V. Class A Ordinary Shares in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 108 increasing their positions, 114 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
5.36%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.26%
New
41
Increased
108
Reduced
114
Closed
39
Calls
$324M
Puts
$203M
Net Calls
+$120M
Net Calls Change
-$33.8M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.47B
2
OAG
2
Orbis Allan Gray
Bermuda
$419M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$247M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$341M
5
Macquarie Group
5
Macquarie Group
Australia
$154M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$843M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$230M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$197M
4
Capital World Investors
4
Capital World Investors
California
$632M
5
CCM
5
Cadian Capital Management
New York
$41.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCA
151
Rex Capital Advisors
Rhode Island
$2.41M – – –
Rockefeller Capital Management
152
Rockefeller Capital Management
New York
$2.41M +$38.8K +548 +2%
BCI
153
Brinker Capital Investments
Pennsylvania
$2.4M +$339K +4,785 +16%
OCM
154
Oribel Capital Management
New York
$2.34M -$3.11M -44,000 -57%
VOYA Investment Management
155
VOYA Investment Management
Georgia
$2.33M +$241K +3,401 +12%
HJIM
156
Henry James International Management
New York
$2.25M +$37.1K +525 +2%
Polen Capital Management
157
Polen Capital Management
Florida
$2.23M +$14.1K +200 +0.6%
QI
158
QS Investors
New York
$2.22M +$1.46M +20,593 +191%
Nomura Asset Management
159
Nomura Asset Management
Japan
$2.13M -$261K -3,690 -11%
Stifel Financial
160
Stifel Financial
Missouri
$2.12M +$183K +2,586 +9%
PHAM
161
Portland Hill Asset Management
United Kingdom
$2.11M +$40.7K +576 +2%
Truist Financial
162
Truist Financial
North Carolina
$2.11M -$25.3K -358 -1%
OAM
163
Oppenheimer Asset Management
New York
$2.04M +$12.1K +171 +0.6%
QIM
164
Quantitative Investment Management
Virginia
$1.99M +$1.99M +28,101 New
TGCMU
165
Titan Global Capital Management USA
New York
$1.91M +$1.91M +27,060 New
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$1.91M -$523K -7,387 -21%
GPCM
167
Granite Point Capital Management
Massachusetts
$1.84M +$212K +3,000 +13%
VIA
168
Vident Investment Advisory
Georgia
$1.82M +$11.8K +167 +0.7%
Squarepoint
169
Squarepoint
New York
$1.81M +$534K +7,545 +42%
Loomis, Sayles & Company
170
Loomis, Sayles & Company
Massachusetts
$1.8M -$142K -2,006 -7%
First Trust Advisors
171
First Trust Advisors
Illinois
$1.79M -$19.5K -276 -1%
Daiwa Securities Group
172
Daiwa Securities Group
Japan
$1.72M -$2.49M -35,216 -59%
WAM
173
Wolverine Asset Management
Illinois
$1.71M +$311K +4,400 +22%
California State Teachers Retirement System (CalSTRS)
174
California State Teachers Retirement System (CalSTRS)
California
$1.6M +$1.6M +22,540 New
GI
175
Glovista Investments
New Jersey
$1.47M +$1.47M +20,805 New
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7
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