NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

310 hedge funds and large institutions have $17B invested in Nebius Group N.V. Class A Ordinary Shares in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 97 increasing their positions, 129 reducing their positions, and 38 closing their positions.

Holders
310
Holders Change
+11
Holders Change %
+3.68%
% of All Funds
5.5%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.3%
New
53
Increased
97
Reduced
129
Closed
38
Calls
$164M
Puts
$223M
Net Calls
-$58.7M
Net Calls Change
-$38.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.13B
2
UBS AM
2
UBS AM
Illinois
$637M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$287M
4
CM
4
Cartica Management
District of Columbia
$40.3M
5
BlackRock
5
BlackRock
New York
$296M

Top Sellers

1
VAM
1
Vontobel Asset Management
New York
$0
2
HL
2
Harding Loevner
New Jersey
$796M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$251M
4
JCAM
4
Jericho Capital Asset Management
New York
$0
5
Fidelity International
5
Fidelity International
Bermuda
$584K
Name Market Value Shares Shares
Change 		Shares
Change %
CGI
201
Comgest Global Investors
France
$978K 14,054 -1,367 -9%
B
202
BP
United Kingdom
$956K 13,735 -11,265 -45%
Natixis Advisors
203
Natixis Advisors
Massachusetts
$953K 13,698 -9,858 -42%
II
204
Ibex Investors
Colorado
$939K 13,500 +13,500 New
QI
205
QS Investors
New York
$933K 13,405 +69 +0.5%
BFM
206
Boothbay Fund Management
New York
$918K 13,200 -11,100 -46%
KeyBank National Association
207
KeyBank National Association
Ohio
$910K 13,085 -10,673 -45%
VIA
208
Vident Investment Advisory
Georgia
$907K 13,035 +2,878 +28%
QT
209
Quantbot Technologies
New York
$871K 12,526 +12,526 New
BBCM
210
Boardman Bay Capital Management
New York
$781K 11,222 +7,222 +181%
MCM
211
McKinley Capital Management
Alaska
$742K 10,660 +3,420 +47%
MICM
212
Matthews International Capital Management
California
$731K 10,500 +2,100 +25%
AC
213
Avestar Capital
New York
$714K 10,299 +46 +0.4%
CAAS
214
Capital Asset Advisory Services
Michigan
$706K 10,146 +2,450 +32%
H
215
Hexavest
Quebec, Canada
$705K 10,132 -8,945 -47%
ADMI
216
Albert D. Mason Inc
Massachusetts
$693K 9,965 – –
KA
217
Kerrisdale Advisers
Florida
$686K 9,859 – –
SG Americas Securities
218
SG Americas Securities
New York
$671K 9,647 +9,647 New
CIM
219
Confluence Investment Management
Missouri
$666K 9,573 -113 -1%
Fidelity International
220
Fidelity International
Bermuda
$584K 8,379 -962,083 -99%
Mackenzie Financial
221
Mackenzie Financial
Ontario, Canada
$547K 7,855 +771 +11%
YIH
222
Y-Intercept (HK)
Hong Kong
$525K 7,554 +7,554 New
BAAM
223
Baker Avenue Asset Management
California
$520K 7,500 -770 -9%
II
224
Inspire Investing
Idaho
$472K 6,790 +6,790 New
BCI
225
Brinker Capital Investments
Pennsylvania
$461K 6,628 -19,770 -75%
7 8
9
10 11