NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

296 hedge funds and large institutions have $12.7B invested in Nebius Group N.V. Class A Ordinary Shares in 2020 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 92 increasing their positions, 112 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
+8
Holders Change %
+2.78%
% of All Funds
6.08%
Holding in Top 10
23
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15%
% of All Funds
0.47%
New
51
Increased
92
Reduced
112
Closed
41
Calls
$142M
Puts
$160M
Net Calls
-$18.6M
Net Calls Change
-$58.4M

Top Buyers

1
VAM
Vontobel Asset Management
New York
$239M
2
Fisher Asset Management
Fisher Asset Management
Washington
$294M
3
Capital Research Global Investors
Capital Research Global Investors
California
$563M
4
Invesco
Invesco
Georgia
$1.19B
5
Aberdeen Group
Aberdeen Group
United Kingdom
$276M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$147M
2
ECU
Egerton Capital (UK)
United Kingdom
$273M
3
Deutsche Bank
Deutsche Bank
Germany
$67.1M
4
Capital World Investors
Capital World Investors
California
$508M
5
GIM
Genesis Investment Management
United Kingdom
$354M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
201
Boothbay Fund Management
New York
$655K +$180K +3,600 +38%
PAMP
202
Polar Asset Management Partners
Ontario, Canada
$616K -$9.39M -187,692 -94%
JPMPWA
203
J.P. Morgan Private Wealth Advisors
California
$572K +$27.3K +547 +5%
LPL Financial
204
LPL Financial
California
$568K -$59.6K -1,192 -10%
FA
205
FDx Advisors
Illinois
$545K -$222K -4,432 -29%
GIM
206
Granahan Investment Management
Massachusetts
$501K +$501K +10,012 New
CIM
207
Confluence Investment Management
Missouri
$496K – – –
ADMI
208
Albert D. Mason Inc
Massachusetts
$495K +$6.5K +130 +1%
CAAS
209
Capital Asset Advisory Services
Michigan
$494K -$23.2K -408 -4%
Comerica Bank
210
Comerica Bank
Texas
$483K -$16K -283 -3%
Mackenzie Financial
211
Mackenzie Financial
Ontario, Canada
$428K +$31.1K +622 +8%
LCG
212
Luxor Capital Group
New York
$416K +$416K +8,323 New
BAAM
213
Baker Avenue Asset Management
California
$414K – – –
FC
214
FORA Capital
Florida
$405K -$176K -3,516 -30%
BCM
215
Bayesian Capital Management
New York
$393K +$393K +7,850 New
Acadian Asset Management
216
Acadian Asset Management
Massachusetts
$370K – – –
Squarepoint
217
Squarepoint
New York
$341K +$341K +6,817 New
PCM
218
Prelude Capital Management
New York
$338K +$44.9K +896 +15%
Principal Financial Group
219
Principal Financial Group
Iowa
$333K +$333K +6,658 New
YMRC
220
Yorktown Management & Research Company
Virginia
$330K – – –
EVM
221
Eaton Vance Management
Massachusetts
$326K +$326K +6,532 New
TPCW
222
TD Private Client Wealth
New York
$325K -$85.1K -1,701 -21%
ACM
223
Advent Capital Management
New York
$325K – – –
OAMG
224
Odey Asset Management Group
United Kingdom
$320K +$320K +6,400 New
Prudential Financial
225
Prudential Financial
New Jersey
$319K -$8.8K -176 -3%
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