NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

325 hedge funds and large institutions have $14.5B invested in Nebius Group N.V. Class A Ordinary Shares in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 104 increasing their positions, 129 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
+20
Holders Change %
+6.56%
% of All Funds
5.02%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.23%
New
58
Increased
104
Reduced
129
Closed
34
Calls
$240M
Puts
$251M
Net Calls
-$11M
Net Calls Change
-$134M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$489M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$963M
3
Goldman Sachs
Goldman Sachs
New York
$357M
4
TIAM
TT International Asset Management
United Kingdom
$89.9M
5
PI
Putnam Investments
Massachusetts
$61.6M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
$0
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.09B
3
Wells Fargo
Wells Fargo
California
$15.9M
4
GIM
Genesis Investment Management
United Kingdom
$240M
5
CCM
Cadian Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
151
Victory Capital Management
Texas
$2.59M +$82.3K +1,361 +3%
URS
152
Utah Retirement Systems
Utah
$2.49M – – –
California State Teachers Retirement System (CalSTRS)
153
California State Teachers Retirement System (CalSTRS)
California
$2.46M +$1.23M +20,408 +101%
WAM
154
Wolverine Asset Management
Illinois
$2.45M +$970K +16,034 +65%
Daiwa Securities Group
155
Daiwa Securities Group
Japan
$2.45M +$277K +4,587 +13%
SM
156
SG3 Management
Puerto Rico
$2.42M -$1.45M -24,000 -38%
RCG
157
Rock Creek Group
District of Columbia
$2.36M +$137K +2,257 +6%
PRC
158
Pearl River Capital
Michigan
$2.27M +$2.27M +37,519 New
Barclays
159
Barclays
United Kingdom
$2.24M -$7.33M -121,189 -77%
Polen Capital Management
160
Polen Capital Management
Florida
$2.15M +$209K +3,450 +11%
KFA
161
Krane Funds Advisors
New York
$2.14M +$191K +3,163 +10%
TLCM
162
Tiger Legatus Capital Management
New York
$2.12M -$908K -15,000 -30%
TGCMU
163
Titan Global Capital Management USA
New York
$1.98M -$306K -5,057 -13%
Tudor Investment Corp
164
Tudor Investment Corp
Connecticut
$1.96M +$1.96M +32,386 New
TI
165
Trexquant Investment
Connecticut
$1.93M +$1.93M +31,828 New
VOYA Investment Management
166
VOYA Investment Management
Georgia
$1.91M – – –
Stifel Financial
167
Stifel Financial
Missouri
$1.88M +$44K +727 +2%
BCI
168
Brinker Capital Investments
Pennsylvania
$1.85M -$194K -3,211 -9%
Nomura Asset Management
169
Nomura Asset Management
Japan
$1.85M +$54.5K +900 +3%
Truist Financial
170
Truist Financial
North Carolina
$1.79M +$30.2K +499 +2%
Balyasny Asset Management
171
Balyasny Asset Management
Illinois
$1.78M -$12.7M -209,458 -88%
GPCM
172
Granite Point Capital Management
Massachusetts
$1.76M – – –
OAM
173
Oppenheimer Asset Management
New York
$1.71M -$16.3K -269 -0.9%
DAM
174
Deltec Asset Management
New York
$1.69M -$740K -12,230 -30%
PHAM
175
Portland Hill Asset Management
United Kingdom
$1.52M -$292K -4,823 -16%
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