NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

310 hedge funds and large institutions have $17B invested in Nebius Group N.V. Class A Ordinary Shares in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 97 increasing their positions, 129 reducing their positions, and 38 closing their positions.

Holders
310
Holders Change
+11
Holders Change %
+3.68%
% of All Funds
5.5%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.3%
New
53
Increased
97
Reduced
129
Closed
38
Calls
$164M
Puts
$223M
Net Calls
-$58.7M
Net Calls Change
-$38.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.13B
2
UBS AM
2
UBS AM
Illinois
$637M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$287M
4
CM
4
Cartica Management
District of Columbia
$40.3M
5
BlackRock
5
BlackRock
New York
$296M

Top Sellers

1
VAM
1
Vontobel Asset Management
New York
$0
2
HL
2
Harding Loevner
New Jersey
$796M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$251M
4
JCAM
4
Jericho Capital Asset Management
New York
$0
5
Fidelity International
5
Fidelity International
Bermuda
$584K
Name Market Value Shares Shares
Change 		Shares
Change %
Calamos Advisors
176
Calamos Advisors
Illinois
$1.77M 25,500 – –
Stifel Financial
177
Stifel Financial
Missouri
$1.63M 23,385 +3,916 +20%
JAM
178
Jupiter Asset Management
United Kingdom
$1.61M 23,000 +23,000 New
UCFA
179
United Capital Financial Advisors
Texas
$1.6M 22,921 -5,761 -20%
GCP
180
GSA Capital Partners
United Kingdom
$1.54M 22,074 -38,965 -64%
DS
181
DRW Securities
Illinois
$1.5M 21,598 +9,772 +83%
AAM
182
Advisors Asset Management
Colorado
$1.48M 21,311 -1,905 -8%
KFA
183
Krane Funds Advisors
New York
$1.42M 20,355 +20,355 New
DA
184
Duality Advisers
Florida
$1.4M 20,061 +20,061 New
TLCM
185
Tiger Legatus Capital Management
New York
$1.39M 20,000 -5,400 -21%
AIA
186
Avalon Investment & Advisory
Texas
$1.33M 19,088 +831 +5%
First Trust Advisors
187
First Trust Advisors
Illinois
$1.28M 18,425 +5,839 +46%
Tudor Investment Corp
188
Tudor Investment Corp
Connecticut
$1.27M 18,317 +18,317 New
HA
189
Harbor Advisors
Florida
$1.22M 17,500 – –
WAM
190
Wolverine Asset Management
Illinois
$1.2M 17,300 – –
Canada Pension Plan Investment Board
191
Canada Pension Plan Investment Board
Ontario, Canada
$1.16M 16,703 -261,082 -94%
Creative Planning
192
Creative Planning
Kansas
$1.13M 16,281 +16,281 New
GWM
193
Greenwich Wealth Management
Connecticut
$1.11M 16,000 – –
JPMPWA
194
J.P. Morgan Private Wealth Advisors
California
$1.11M 16,113 -10,950 -40%
PA
195
Pinnacle Associates
New York
$1.08M 15,548 +265 +2%
SGI
196
Summit Global Investments
Utah
$1.08M 15,467 +15,467 New
DTL
197
Dynamic Technology Lab
Singapore
$1.03M 14,821 +14,821 New
Osaic Holdings
198
Osaic Holdings
Arizona
$1.02M 14,627 -1,931 -12%
Simplex Trading
199
Simplex Trading
Illinois
$1.01M 14,483 +14,483 New
Principal Financial Group
200
Principal Financial Group
Iowa
$992K 14,250 – –
6 7
8
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