NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

325 hedge funds and large institutions have $14.5B invested in Nebius Group N.V. Class A Ordinary Shares in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 104 increasing their positions, 129 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
+20
Holders Change %
+6.56%
% of All Funds
5.02%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.23%
New
58
Increased
104
Reduced
129
Closed
34
Calls
$240M
Puts
$251M
Net Calls
-$11M
Net Calls Change
-$134M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$489M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$963M
3
Goldman Sachs
Goldman Sachs
New York
$357M
4
TIAM
TT International Asset Management
United Kingdom
$89.9M
5
PI
Putnam Investments
Massachusetts
$61.6M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
$0
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.09B
3
Wells Fargo
Wells Fargo
California
$15.9M
4
GIM
Genesis Investment Management
United Kingdom
$240M
5
CCM
Cadian Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
201
Mariner
Kansas
$796K -$63.1K -1,043 -7%
DC
202
Davenport & Co
Virginia
$790K -$11.6K -191 -1%
KeyBank National Association
203
KeyBank National Association
Ohio
$784K -$1.03K -17 -0.1%
HCA
204
Harbour Capital Advisors
Virginia
$744K – – –
GTCM
205
Gyon Technologies Capital Management
New Jersey
$734K +$734K +12,124 New
SGA
206
Seaport Global Advisors
Massachusetts
$733K +$733K +12,112 New
BNP Paribas Financial Markets
207
BNP Paribas Financial Markets
France
$727K -$469K -7,756 -39%
New York State Common Retirement Fund
208
New York State Common Retirement Fund
New York
$727K -$410K -6,773 -36%
BFM
209
Boothbay Fund Management
New York
$723K +$62.1K +1,026 +9%
Osaic Holdings
210
Osaic Holdings
Arizona
$722K -$256K -4,244 -26%
CGI
211
Comgest Global Investors
France
$703K -$86.6K -1,431 -11%
SW
212
SteelPeak Wealth
California
$686K +$155K +2,565 +29%
CAM
213
Cresset Asset Management
Illinois
$682K -$148K -2,441 -18%
NIG
214
NFJ Investment Group
Texas
$673K -$56.8K -939 -8%
CM
215
Caption Management
Oklahoma
$665K +$665K +11,000 New
RJA
216
Raymond James & Associates
Florida
$664K -$101K -1,655 -13%
Verition Fund Management
217
Verition Fund Management
Connecticut
$619K +$619K +10,236 New
ADMI
218
Albert D. Mason Inc
Massachusetts
$595K -$2.12K -35 -0.4%
PA
219
Pinnacle Associates
New York
$558K -$179K -2,955 -24%
TRCT
220
Tower Research Capital (TRC)
New York
$556K +$459K +7,590 +474%
CIM
221
Confluence Investment Management
Missouri
$510K -$48.8K -807 -9%
HighTower Advisors
222
HighTower Advisors
Illinois
$507K +$244K +3,979 +93%
APP
223
Alpha Paradigm Partners
Illinois
$503K +$503K +8,318 New
HJGA
224
Hardman Johnston Global Advisors
Connecticut
$494K – – –
DKCM
225
Davidson Kempner Capital Management
New York
$490K +$490K +8,100 New
7 8
9
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