NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

305 hedge funds and large institutions have $19.3B invested in Nebius Group N.V. Class A Ordinary Shares in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 126 increasing their positions, 95 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
-2
Holders Change %
-0.65%
% of All Funds
5.36%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
33
Increased
126
Reduced
95
Closed
31
Calls
$342M
Puts
$218M
Net Calls
+$123M
Net Calls Change
+$2.91M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$328M
2
Capital International Investors
2
Capital International Investors
California
$1.03B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.03B
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$208M
5
Bank of America
5
Bank of America
North Carolina
$165M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$170M
2
OAG
2
Orbis Allan Gray
Bermuda
$397M
3
WCM Investment Management
3
WCM Investment Management
California
$106M
4
VanEck Associates
4
VanEck Associates
New York
$108M
5
CFM
5
Coronation Fund Managers
South Africa
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
TGCMU
151
Titan Global Capital Management USA
New York
$3.01M +$855K +10,731 +40%
RCG
152
Rock Creek Group
District of Columbia
$2.93M +$179K +2,242 +6%
Voloridge Investment Management
153
Voloridge Investment Management
Florida
$2.9M +$2.9M +36,414 New
Rockefeller Capital Management
154
Rockefeller Capital Management
New York
$2.9M +$185K +2,317 +7%
Daiwa Securities Group
155
Daiwa Securities Group
Japan
$2.86M +$916K +11,496 +47%
ACI
156
AMP Capital Investors
Australia
$2.71M -$916K -11,489 -25%
KFA
157
Krane Funds Advisors
New York
$2.56M -$496K -6,225 -16%
Polen Capital Management
158
Polen Capital Management
Florida
$2.56M +$44.2K +555 +2%
VOYA Investment Management
159
VOYA Investment Management
Georgia
$2.52M -$107K -1,343 -4%
Stifel Financial
160
Stifel Financial
Missouri
$2.42M +$41.8K +525 +2%
BCI
161
Brinker Capital Investments
Pennsylvania
$2.4M – – –
PHAM
162
Portland Hill Asset Management
United Kingdom
$2.39M +$10.6K +133 +0.4%
Nomura Asset Management
163
Nomura Asset Management
Japan
$2.37M -$31.9K -400 -1%
Truist Financial
164
Truist Financial
North Carolina
$2.31M -$61.1K -767 -3%
GPCM
165
Granite Point Capital Management
Massachusetts
$2.31M +$239K +3,000 +12%
DS
166
DRW Securities
Illinois
$2.3M +$1.43M +17,936 +164%
OAM
167
Oppenheimer Asset Management
New York
$2.27M -$21K -263 -0.9%
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$2.12M -$27.7K -347 -1%
Millennium Management
169
Millennium Management
New York
$2.11M +$2.11M +26,409 New
Wolverine Trading
170
Wolverine Trading
Illinois
$2.08M +$1.41M +17,872 +210%
RC
171
Ronit Capital
United Kingdom
$1.99M +$1.99M +25,000 New
WAM
172
Wolverine Asset Management
Illinois
$1.95M +$23.9K +300 +1%
SC
173
Sculptor Capital
New York
$1.89M +$1.89M +23,679 New
First Trust Advisors
174
First Trust Advisors
Illinois
$1.85M -$171K -2,140 -8%
HJIM
175
Henry James International Management
New York
$1.7M -$837K -10,506 -33%
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