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NBIS

Nebius Group N.V.

246 hedge funds and large institutions have $7.89B invested in Nebius Group N.V. in 2013 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 82 increasing their positions, 67 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 34

85% more call options, than puts

Call options by funds: $85.7M | Put options by funds: $46.4M

27% more capital invested

Capital invested by funds: $6.23B → $7.89B (+$1.66B)

22% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 67

21% more funds holding

Funds holding: 204246 (+42)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

Holders
246
Holders Change
+42
Holders Change %
+20.59%
% of All Funds
7.14%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.32%
New
80
Increased
82
Reduced
67
Closed
34
Calls
$85.7M
Puts
$46.4M
Net Calls
+$39.2M
Net Calls Change
-$261K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$995M -$34M -874,502 -4%
TIM
2
Thornburg Investment Management
New Mexico
$792M -$7.6M -195,357 -1%
Morgan Stanley
3
Morgan Stanley
New York
$681M -$78.7M -2,024,271 -11%
Capital Research Global Investors
4
Capital Research Global Investors
California
$349M -$2.84M -73,000 -0.9%
VAM
5
Vontobel Asset Management
New York
$330M +$301M +7,738,868 New
Coatue Management
6
Coatue Management
New York
$305M -$107K -2,763 -0%
CII
7
Capital International Inc
California
$228M +$342K +8,800 +0.2%
BA
8
BlackRock Advisors
Delaware
$196M +$305K +7,842 +0.2%
William Blair & Company
9
William Blair & Company
Illinois
$181M +$11M +283,876 +7%
CGT
10
Capital Guardian Trust
California
$168M +$44.4M +1,142,800 +41%
Wells Fargo
11
Wells Fargo
California
$158M +$131M +3,369,475 +1,140%
MNA
12
Manning & Napier Advisors
New York
$148M +$131M +3,379,700 +7,395%
MC
13
Maverick Capital
Texas
$141M +$33.8M +870,000 +36%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$134M -$1.42M -36,440 -1%
Lazard Asset Management
15
Lazard Asset Management
New York
$132M -$21.8M -561,641 -16%
Capital International Investors
16
Capital International Investors
California
$130M +$117M +3,010,000 New
CWAM
17
Columbia Wanger Asset Management
Illinois
$122M +$22M +565,983 +25%
DCM
18
Discovery Capital Management
Connecticut
$111M +$8.67M +223,000 +10%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$109M -$32.6M -838,902 -25%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$106M -$27.3M -702,670 -22%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$102M +$36.3M +934,169 +65%
HCM
22
Hoplite Capital Management
New York
$102M -$22.4M -576,724 -20%
CIS
23
Capital International Sarl
California
$92.6M +$8.8M +226,191 +12%
American Century Companies
24
American Century Companies
Missouri
$84.9M +$44.3M +1,137,801 +137%
BG
25
BlackRock Group
United Kingdom
$81.2M -$21M -539,877 -22%