NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

308 hedge funds and large institutions have $15.3B invested in Nebius Group N.V. Class A Ordinary Shares in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 130 increasing their positions, 101 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
-2
Holders Change %
-0.65%
% of All Funds
5.42%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.23%
New
43
Increased
130
Reduced
101
Closed
43
Calls
$310M
Puts
$155M
Net Calls
+$154M
Net Calls Change
+$213M

Top Buyers

1
OAG
Orbis Allan Gray
Bermuda
$271M
2
Capital Research Global Investors
Capital Research Global Investors
California
$937M
3
Capital International Investors
Capital International Investors
California
$744M
4
CCM
Cadian Capital Management
New York
$83.3M
5
Sands Capital Management
Sands Capital Management
Virginia
$553M

Top Sellers

1
GQG Partners
GQG Partners
Florida
$0
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$42.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$927M
4
HL
Harding Loevner
New Jersey
$626M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCA
201
Harbour Capital Advisors
Virginia
$805K +$24.4K +375 +3%
MICM
202
Matthews International Capital Management
California
$724K +$51.3K +800 +8%
B
203
BP
United Kingdom
$705K -$175K -2,735 -20%
OQS
204
Occudo Quantitative Strategies
Florida
$697K +$697K +10,885 New
QI
205
QS Investors
New York
$690K -$169K -2,634 -20%
TRCT
206
Tower Research Capital (TRC)
New York
$650K +$650K +10,153 New
ETC
207
Exchange Traded Concepts
Oklahoma
$645K +$253K +3,951 +65%
ADMI
208
Albert D. Mason Inc
Massachusetts
$638K – – –
QT
209
Quantbot Technologies
New York
$631K -$171K -2,667 -21%
CIM
210
Confluence Investment Management
Missouri
$603K -$9.99K -156 -2%
USGIU
211
U.S. Global Investors (USGI)
Texas
$599K +$384K +6,000 +179%
II
212
Inspire Investing
Idaho
$547K +$112K +1,746 +26%
HJGA
213
Hardman Johnston Global Advisors
Connecticut
$520K +$127K +1,980 +32%
H
214
Hexavest
Quebec, Canada
$512K -$137K -2,134 -21%
GCP
215
GSA Capital Partners
United Kingdom
$491K -$923K -14,410 -65%
TI
216
Tidal Investments
Wisconsin
$468K +$140K +2,183 +43%
FA
217
FDx Advisors
Illinois
$459K +$51K +797 +13%
YMRC
218
Yorktown Management & Research Company
Virginia
$423K – – –
PCM
219
Prelude Capital Management
New York
$410K – – –
SW
220
SteelPeak Wealth
California
$404K +$404K +6,303 New
SFS
221
Sowell Financial Services
Arkansas
$383K +$308K +4,745 +414%
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$371K +$2.62K +41 +0.7%
OWM
223
OneAscent Wealth Management
Alabama
$370K +$28.3K +441 +8%
CI
224
Cigna Investments
Connecticut
$359K – – –
P
225
Pitcairn
Pennsylvania
$356K +$49.1K +767 +16%
7 8
9
10 11