NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

292 hedge funds and large institutions have $9.75B invested in Nebius Group N.V. Class A Ordinary Shares in 2019 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 88 increasing their positions, 110 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
+21
Holders Change %
+7.75%
% of All Funds
5.77%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.43%
New
66
Increased
88
Reduced
110
Closed
42
Calls
$192M
Puts
$117M
Net Calls
+$74.5M
Net Calls Change
+$30.9M

Top Buyers

1
ECU
Egerton Capital (UK)
United Kingdom
$396M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$318M
3
Federated Hermes
Federated Hermes
Pennsylvania
$185M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$99.5M
5
Capital World Investors
Capital World Investors
California
$461M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$434M
2
Lazard Asset Management
Lazard Asset Management
New York
$162M
3
DIG
Dragoneer Investment Group
California
$0
4
American Century Companies
American Century Companies
Missouri
$63.5M
5
AI
Axiom Investors
Connecticut
$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
176
Parallax Volatility Advisers
California
$1.08M +$603K +13,865 +126%
AAM
177
Advisors Asset Management
Colorado
$1.02M +$31.4K +722 +3%
Boston Partners
178
Boston Partners
Massachusetts
$1M -$40.9K -941 -4%
Stifel Financial
179
Stifel Financial
Missouri
$971K -$836K -19,261 -46%
Nomura Asset Management
180
Nomura Asset Management
Japan
$969K -$105K -2,410 -10%
CG
181
Cutler Group
California
$867K +$581K +13,361 +203%
LWM
182
Lenox Wealth Management
Ohio
$855K -$30.4K -698 -3%
HCA
183
Harbour Capital Advisors
Virginia
$848K – – –
FA
184
FDx Advisors
Illinois
$788K -$41.1K -946 -5%
Jane Street
185
Jane Street
New York
$773K +$505K +11,614 +189%
HA
186
Harbor Advisors
Florida
$761K – – –
Asset Management One
187
Asset Management One
Japan
$723K +$723K +16,610 New
LPL Financial
188
LPL Financial
California
$709K +$31.7K +728 +5%
GWM
189
Greenwich Wealth Management
Connecticut
$696K – – –
SSWM
190
Sheets Smith Wealth Management
North Carolina
$679K +$679K +15,728 New
DCM
191
Driehaus Capital Management
Illinois
$670K -$23M -527,556 -97%
AG
192
Advisor Group
Arizona
$668K -$81K -1,860 -11%
Mariner
193
Mariner
Kansas
$645K -$14.9K -342 -2%
PC
194
Polar Capital
United Kingdom
$595K +$262K +6,020 +79%
MTIM
195
Marathon Trading Investment Management
Pennsylvania
$567K +$567K +13,038 New
BC
196
Brinker Capital
Pennsylvania
$535K +$535K +12,308 New
BCM
197
Bayesian Capital Management
New York
$526K +$56.5K +1,300 +12%
TFA
198
Toth Financial Advisory
Virginia
$520K +$520K +11,950 New
BAAM
199
Baker Avenue Asset Management
California
$507K -$389K -8,955 -43%
PL
200
Parkwood LLC
Ohio
$480K +$111K +2,551 +30%
6 7
8
9 10