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 %
California State Teachers Retirement System (CalSTRS)
176
California State Teachers Retirement System (CalSTRS)
California
$1.61M -$188K -2,360 -10%
BNP Paribas Financial Markets
177
BNP Paribas Financial Markets
France
$1.58M -$3.91M -49,041 -71%
CAAS
178
Capital Asset Advisory Services
Michigan
$1.51M +$280K +3,518 +23%
Natixis Advisors
179
Natixis Advisors
Massachusetts
$1.51M +$33.6K +421 +2%
New York State Common Retirement Fund
180
New York State Common Retirement Fund
New York
$1.5M -$53.9K -676 -3%
SGI
181
Summit Global Investments
Utah
$1.43M +$86.2K +1,082 +6%
HA
182
Harbor Advisors
Florida
$1.4M – – –
AI
183
Atria Investments
North Carolina
$1.4M +$258K +3,234 +23%
BCV
184
Banque Cantonale Vaudoise
Switzerland
$1.38M +$1.17M +14,726 +561%
Connor, Clark & Lunn Investment Management (CC&L)
185
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.37M +$1.37M +17,148 New
FC
186
FORA Capital
Florida
$1.37M +$842K +10,565 +160%
JPMPWA
187
J.P. Morgan Private Wealth Advisors
California
$1.29M -$23.5K -294 -2%
Osaic Holdings
188
Osaic Holdings
Arizona
$1.29M +$106K +1,336 +9%
GWM
189
Greenwich Wealth Management
Connecticut
$1.28M – – –
AAM
190
Advisors Asset Management
Colorado
$1.23M -$102K -1,284 -8%
AC
191
Avestar Capital
New York
$1.22M +$1.22M +15,326 New
VIA
192
Vident Investment Advisory
Georgia
$1.2M -$847K -10,632 -41%
Squarepoint
193
Squarepoint
New York
$1.18M -$854K -10,718 -42%
Mariner
194
Mariner
Kansas
$1.13M +$82.8K +1,039 +8%
FAIM
195
Financial Advocates Investment Management
Washington
$1.09M +$1.09M +25,760 New
CAM
196
Cresset Asset Management
Illinois
$1.09M +$223K +2,795 +26%
EI
197
Ethic Inc
New York
$1.08M +$363K +4,554 +51%
DC
198
Davenport & Co
Virginia
$1.06M +$34.3K +429 +3%
CGI
199
Comgest Global Investors
France
$1.04M – – –
KeyBank National Association
200
KeyBank National Association
Ohio
$1.03M +$14.8K +186 +1%
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8
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