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NBIS

Nebius Group N.V.

226 hedge funds and large institutions have $6.49B invested in Nebius Group N.V. in 2014 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 96 increasing their positions, 66 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 66

1% less call options, than puts

Call options by funds: $130M | Put options by funds: $131M

8% less funds holding

Funds holding: 246226 (-20)

18% less capital invested

Capital invested by funds: $7.89B → $6.49B (-$1.4B)

25% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 64

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
226
Holders Change
-20
Holders Change %
-8.13%
% of All Funds
6.53%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
48
Increased
96
Reduced
66
Closed
64
Calls
$130M
Puts
$131M
Net Calls
-$778K
Net Calls Change
-$40M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$1.05B +$431M +11,675,012 +51%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$1.04B +$442M +11,985,113 +11,648%
Capital Research Global Investors
3
Capital Research Global Investors
California
$471M +$277M +7,510,000 +93%
VAM
4
Vontobel Asset Management
New York
$302M +$88.3M +2,392,482 +31%
Morgan Stanley
5
Morgan Stanley
New York
$270M -$252M -6,820,147 -43%
TIM
6
Thornburg Investment Management
New Mexico
$243M -$380M -10,304,844 -56%
CII
7
Capital International Inc
California
$160M +$314K +8,500 +0.2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$158M +$78.2M +2,119,300 +68%
CGT
9
Capital Guardian Trust
California
$133M +$18.9M +513,000 +13%
MC
10
Maverick Capital
Texas
$133M +$42M +1,139,152 +35%
MNA
11
Manning & Napier Advisors
New York
$115M +$13.6M +369,070 +11%
CWAM
12
Columbia Wanger Asset Management
Illinois
$112M +$32.7M +885,307 +31%
HL
13
Harding Loevner
New Jersey
$112M +$137M +3,710,655 New
Wells Fargo
14
Wells Fargo
California
$107M -$4.82M -130,591 -4%
Lazard Asset Management
15
Lazard Asset Management
New York
$101M +$11M +298,138 +10%
BG
16
BlackRock Group
United Kingdom
$92.1M +$43.1M +1,166,742 +62%
Capital International Investors
17
Capital International Investors
California
$90.9M
American Century Companies
18
American Century Companies
Missouri
$68.6M +$11.3M +306,499 +16%
Capital World Investors
19
Capital World Investors
California
$66.1M +$21.5M +583,000 +36%
PIM
20
Platinum Investment Management
Australia
$58.2M +$71.2M +1,929,200 New
CIS
21
Capital International Sarl
California
$56.7M -$9.83M -266,300 -12%
Norges Bank
22
Norges Bank
Norway
$56.5M
VanEck Associates
23
VanEck Associates
New York
$53.7M +$19.7M +535,007 +43%
William Blair & Company
24
William Blair & Company
Illinois
$52.4M -$91.1M -2,467,014 -59%
Macquarie Group
25
Macquarie Group
Australia
$47.1M +$54.2M +1,468,658 +1,588%