NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

305 hedge funds and large institutions have $19.3B invested in Nebius Group N.V. Class A Ordinary Shares in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 126 increasing their positions, 95 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
-2
Holders Change %
-0.65%
% of All Funds
5.36%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
33
Increased
126
Reduced
95
Closed
31
Calls
$342M
Puts
$218M
Net Calls
+$123M
Net Calls Change
+$2.91M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$328M
2
Capital International Investors
2
Capital International Investors
California
$1.03B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.03B
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$208M
5
Bank of America
5
Bank of America
North Carolina
$165M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$170M
2
OAG
2
Orbis Allan Gray
Bermuda
$397M
3
WCM Investment Management
3
WCM Investment Management
California
$106M
4
VanEck Associates
4
VanEck Associates
New York
$108M
5
CFM
5
Coronation Fund Managers
South Africa
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
201
Raymond James & Associates
Florida
$999K +$394K +4,942 +65%
SEC
202
Seven Eight Capital
New York
$987K +$438K +5,500 +80%
HCA
203
Harbour Capital Advisors
Virginia
$979K -$11.2K -140 -1%
PA
204
Pinnacle Associates
New York
$971K +$193K +2,420 +25%
NIG
205
NFJ Investment Group
Texas
$962K – – –
BFM
206
Boothbay Fund Management
New York
$871K +$257K +3,228 +42%
ETC
207
Exchange Traded Concepts
Oklahoma
$807K +$49.1K +617 +6%
ADMI
208
Albert D. Mason Inc
Massachusetts
$787K +$2.95K +37 +0.4%
CIM
209
Confluence Investment Management
Missouri
$736K +$2.87K +36 +0.4%
SW
210
SteelPeak Wealth
California
$700K -$15.5K -195 -2%
HJGA
211
Hardman Johnston Global Advisors
Connecticut
$651K – – –
RI
212
Redwood Investments
Massachusetts
$636K +$636K +7,984 New
VPIM
213
Vanguard Personalized Indexing Management
California
$626K +$140K +1,760 +29%
H
214
Hexavest
Quebec, Canada
$602K – – –
MCM
215
McKinley Capital Management
Alaska
$568K – – –
Creative Planning
216
Creative Planning
Kansas
$542K -$211K -2,646 -28%
PP
217
Paloma Partners
Connecticut
$535K +$535K +6,718 New
YIH
218
Y-Intercept (HK)
Hong Kong
$532K -$319K -4,003 -37%
FA
219
FDx Advisors
Illinois
$529K +$30.8K +386 +6%
YMRC
220
Yorktown Management & Research Company
Virginia
$526K – – –
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$480K +$24.6K +309 +5%
PFO
222
Pathstone Family Office
New Jersey
$475K +$121K +1,520 +34%
PCM
223
Prelude Capital Management
New York
$470K – – –
KFA
224
Kelleher Financial Advisors
New York
$459K +$67.9K +850 +17%
GCP
225
GSA Capital Partners
United Kingdom
$459K +$180K +2,263 +65%
7 8
9
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