NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

179 hedge funds and large institutions have $3.05B invested in Nebius Group N.V. Class A Ordinary Shares in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 35 closing their positions.

Holders
179
Holders Change
+8
Holders Change %
+4.68%
% of All Funds
4.7%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
44
Increased
59
Reduced
57
Closed
35
Calls
$40.9M
Puts
$68.8M
Net Calls
-$27.8M
Net Calls Change
-$41.6M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$185M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$76.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$76.9M
4
Capital World Investors
4
Capital World Investors
California
$116M
5
Morgan Stanley
5
Morgan Stanley
New York
$142M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
Millennium Management
2
Millennium Management
New York
$24.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$61M
4
TGA
4
Trilogy Global Advisors
Florida
$22.3M
5
BG
5
BlackRock Group
United Kingdom
$50.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$351M 22,308,791 +2,660,840 +14%
Capital Research Global Investors
2
Capital Research Global Investors
California
$288M 18,341,000 -375,600 -2%
WCM Investment Management
3
WCM Investment Management
California
$185M 11,767,462 +4,331,377 +58%
Morgan Stanley
4
Morgan Stanley
New York
$142M 9,008,591 +2,853,543 +46%
OH
5
Orbis Holdings
Bermuda
$139M 8,858,287 -1,170,961 -12%
CGI
6
Comgest Global Investors
France
$135M 8,604,012 -1,285,400 -13%
Capital World Investors
7
Capital World Investors
California
$116M 7,402,394 +2,984,194 +68%
HL
8
Harding Loevner
New Jersey
$93.1M 5,924,875 -1,628,568 -22%
Lazard Asset Management
9
Lazard Asset Management
New York
$78.4M 4,987,201 +843,504 +20%
VanEck Associates
10
VanEck Associates
New York
$77.8M 4,948,517 +1,717,469 +53%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$76.9M 4,891,352 +3,330,609 +213%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$76.2M 4,848,323 +3,958,873 +445%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$61M 3,881,893 -2,447,400 -39%
RCG
14
Ruane, Cunniff & Goldfarb
New York
$56.6M 3,603,523 -22,915 -0.6%
Macquarie Group
15
Macquarie Group
Australia
$54.5M 3,464,961 +10,300 +0.3%
Wells Fargo
16
Wells Fargo
California
$51.9M 3,303,192 -164,922 -5%
BG
17
BlackRock Group
United Kingdom
$50.5M 3,212,761 -1,690,531 -34%
PIM
18
Platinum Investment Management
Australia
$47.3M 3,007,770 -414,900 -12%
AI
19
Axiom Investors
Connecticut
$44.4M 2,827,555 +785,004 +38%
Invesco
20
Invesco
Georgia
$42.2M 2,686,824 +108,703 +4%
RFC
21
Russell Frank Company
Washington
$39.7M 2,570,132 +973,039 +61%
Franklin Resources
22
Franklin Resources
California
$37.9M 2,411,495 +1,825,395 +311%
SCM
23
Somerset Capital Management
United Kingdom
$37.5M 2,387,502 -23,680 -1%
PPA
24
Parametric Portfolio Associates
Washington
$37.3M 2,375,907 -62,465 -3%
CS
25
Credit Suisse
Switzerland
$33.8M 2,147,924 -1,588,854 -43%
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