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 %
SW
201
SkyOak Wealth
Michigan
$462K +$462K +10,612 New
AI
202
Atria Investments
North Carolina
$437K +$159K +3,668 +57%
SEC
203
Seven Eight Capital
New York
$436K -$3.61M -83,119 -89%
SM
204
SG3 Management
Puerto Rico
$435K -$43.5K -1,000 -9%
AG
205
Aperio Group
California
$431K +$50.5K +1,162 +13%
ADMI
206
Albert D. Mason Inc
Massachusetts
$428K -$151K -3,465 -26%
CAAS
207
Capital Asset Advisory Services
Michigan
$424K +$424K +8,779 New
Mackenzie Financial
208
Mackenzie Financial
Ontario, Canada
$416K +$416K +9,565 New
TPCW
209
TD Private Client Wealth
New York
$410K +$410K +9,427 New
CIM
210
Confluence Investment Management
Missouri
$409K +$21.3K +561 +5%
JPMPWA
211
J.P. Morgan Private Wealth Advisors
California
$395K -$72.4K -1,666 -15%
Comerica Bank
212
Comerica Bank
Texas
$373K -$54.2K -1,181 -13%
Loomis, Sayles & Company
213
Loomis, Sayles & Company
Massachusetts
$369K +$369K +8,484 New
LTFS
214
Ladenburg Thalmann Financial Services
Florida
$357K -$10.8K -247 -3%
DS
215
DRW Securities
Illinois
$352K +$352K +8,103 New
Bank of Nova Scotia
216
Bank of Nova Scotia
Ontario, Canada
$333K – – –
Acadian Asset Management
217
Acadian Asset Management
Massachusetts
$322K -$223K -5,125 -41%
EGM
218
Engineers Gate Manager
New York
$318K -$3.87K -89 -1%
FCI
219
Financial Counselors Inc
Kansas
$310K -$1.39K -32 -0.4%
ACM
220
Aubrey Capital Management
United Kingdom
$309K +$309K +6,900 New
Prudential Financial
221
Prudential Financial
New Jersey
$300K -$10.4K -240 -3%
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$292K -$6.51M -149,226 -96%
Mercer Global Advisors
223
Mercer Global Advisors
Colorado
$289K -$40.2K -924 -12%
ONB
224
Old National Bancorp
Indiana
$283K -$34.5K -794 -11%
HSBC Holdings
225
HSBC Holdings
United Kingdom
$280K +$280K +6,444 New
7 8
9
10 11