NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

299 hedge funds and large institutions have $16B invested in Nebius Group N.V. Class A Ordinary Shares in 2020 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 96 increasing their positions, 130 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+3
Holders Change %
+1.01%
% of All Funds
6.05%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.36%
New
46
Increased
96
Reduced
130
Closed
39
Calls
$196M
Puts
$216M
Net Calls
-$20M
Net Calls Change
-$1.43M

Top Buyers

1
Invesco
Invesco
Georgia
$1.86B
2
Capital International Investors
Capital International Investors
California
$643M
3
State Street
State Street
Massachusetts
$212M
4
Sands Capital Management
Sands Capital Management
Virginia
$461M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$834M

Top Sellers

1
HL
Harding Loevner
New Jersey
$840M
2
VAM
Vontobel Asset Management
New York
$148M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$270M
4
CM
Conifer Management
New York
$139M
5
CFM
Coronation Fund Managers
South Africa
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
201
First Trust Advisors
Illinois
$821K +$821K +12,586 New
HCA
202
Harbour Capital Advisors
Virginia
$784K -$469K -7,200 -37%
DS
203
DRW Securities
Illinois
$772K +$772K +11,826 New
LPL Financial
204
LPL Financial
California
$736K -$4.89K -75 -0.7%
VIA
205
Vident Investment Advisory
Georgia
$663K +$354K +5,418 +114%
FA
206
FDx Advisors
Illinois
$658K -$53.5K -820 -8%
ADMI
207
Albert D. Mason Inc
Massachusetts
$650K +$4.57K +70 +0.7%
KA
208
Kerrisdale Advisers
Florida
$643K -$24.9M -382,496 -97%
CIM
209
Confluence Investment Management
Missouri
$632K -$14.6K -224 -2%
AC
210
Avestar Capital
New York
$600K -$219K -3,747 -27%
Rockefeller Capital Management
211
Rockefeller Capital Management
New York
$591K +$591K +9,071 New
MICM
212
Matthews International Capital Management
California
$548K +$548K +8,400 New
BAAM
213
Baker Avenue Asset Management
California
$538K – – –
CAAS
214
Capital Asset Advisory Services
Michigan
$502K -$63.7K -977 -11%
MCM
215
McKinley Capital Management
Alaska
$472K +$472K +7,240 New
Mackenzie Financial
216
Mackenzie Financial
Ontario, Canada
$462K -$95.7K -1,468 -17%
PP
217
Paloma Partners
Connecticut
$454K +$131K +2,006 +40%
BCM
218
Bayesian Capital Management
New York
$445K -$67.6K -1,035 -13%
P
219
Pitcairn
Pennsylvania
$444K +$31.3K +480 +8%
FC
220
FORA Capital
Florida
$440K -$87.9K -1,347 -17%
YMRC
221
Yorktown Management & Research Company
Virginia
$431K – – –
Prudential Financial
222
Prudential Financial
New Jersey
$417K +$718 +11 +0.2%
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
$417K +$4.44K +68 +1%
AG
224
Aperio Group
California
$411K -$522 -8 -0.1%
Comerica Bank
225
Comerica Bank
Texas
$405K -$102K -1,718 -20%
7 8
9
10 11