NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

308 hedge funds and large institutions have $15.3B invested in Nebius Group N.V. Class A Ordinary Shares in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 130 increasing their positions, 101 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
-2
Holders Change %
-0.65%
% of All Funds
5.42%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.23%
New
43
Increased
130
Reduced
101
Closed
43
Calls
$310M
Puts
$155M
Net Calls
+$154M
Net Calls Change
+$213M

Top Buyers

1
OAG
Orbis Allan Gray
Bermuda
$271M
2
Capital Research Global Investors
Capital Research Global Investors
California
$937M
3
Capital International Investors
Capital International Investors
California
$744M
4
CCM
Cadian Capital Management
New York
$83.3M
5
Sands Capital Management
Sands Capital Management
Virginia
$553M

Top Sellers

1
GQG Partners
GQG Partners
Florida
$0
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$42.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$927M
4
HL
Harding Loevner
New Jersey
$626M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
176
Voloridge Investment Management
Florida
$1.33M -$617K -9,634 -32%
AIA
177
Avalon Investment & Advisory
Texas
$1.27M +$51K +796 +4%
SFI
178
Susquehanna Fundamental Investments
Pennsylvania
$1.27M -$8.75M -136,628 -87%
WAM
179
Wolverine Asset Management
Illinois
$1.27M +$160K +2,500 +14%
Natixis Advisors
180
Natixis Advisors
Massachusetts
$1.18M +$304K +4,756 +35%
Squarepoint
181
Squarepoint
New York
$1.15M +$1.15M +18,020 New
HA
182
Harbor Advisors
Florida
$1.12M – – –
BFM
183
Boothbay Fund Management
New York
$1.08M +$231K +3,600 +27%
SGI
184
Summit Global Investments
Utah
$1.06M +$64.1K +1,001 +6%
DCM
185
Driehaus Capital Management
Illinois
$1.03M -$51.6M -805,326 -98%
GWM
186
Greenwich Wealth Management
Connecticut
$1.03M – – –
Principal Financial Group
187
Principal Financial Group
Iowa
$1.02M +$107K +1,672 +12%
Creative Planning
188
Creative Planning
Kansas
$983K -$59.7K -932 -6%
Osaic Holdings
189
Osaic Holdings
Arizona
$958K +$19.2K +299 +2%
JPMPWA
190
J.P. Morgan Private Wealth Advisors
California
$949K -$99.4K -1,527 -9%
NIG
191
NFJ Investment Group
Texas
$942K +$942K +14,700 New
Qube Research & Technologies (QRT)
192
Qube Research & Technologies (QRT)
United Kingdom
$932K +$932K +14,549 New
PA
193
Pinnacle Associates
New York
$858K -$138K -2,150 -14%
CAAS
194
Capital Asset Advisory Services
Michigan
$850K +$200K +3,120 +31%
SM
195
Sciencast Management
New Jersey
$850K +$850K +13,322 New
CGI
196
Comgest Global Investors
France
$836K -$64.3K -1,004 -7%
MCM
197
McKinley Capital Management
Alaska
$827K +$144K +2,250 +21%
Mariner
198
Mariner
Kansas
$820K +$820K +12,800 New
KeyBank National Association
199
KeyBank National Association
Ohio
$819K -$19.5K -305 -2%
Fidelity International
200
Fidelity International
Bermuda
$818K +$273K +4,193 +50%
6 7
8
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