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NBIS

Nebius Group N.V.

231 hedge funds and large institutions have $4.27B invested in Nebius Group N.V. in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 91 increasing their positions, 76 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

25% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 36

20% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 76

2% more funds holding

Funds holding: 226231 (+5)

4% less capital invested

Capital invested by funds: $4.44B → $4.27B (-$166M)

42% less call options, than puts

Call options by funds: $31.8M | Put options by funds: $54.9M

Holders
231
Holders Change
+5
Holders Change %
+2.21%
% of All Funds
5.78%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.28%
New
45
Increased
91
Reduced
76
Closed
36
Calls
$31.8M
Puts
$54.9M
Net Calls
-$23M
Net Calls Change
-$5.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$457M -$10.8M -548,282 -2%
Capital World Investors
2
Capital World Investors
California
$350M +$13.9M +707,069 +4%
WCM Investment Management
3
WCM Investment Management
California
$283M +$7.61M +386,785 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$249M +$48.7M +2,477,857 +25%
Morgan Stanley
5
Morgan Stanley
New York
$242M -$7.04M -358,151 -3%
VanEck Associates
6
VanEck Associates
New York
$119M +$31.2M +1,588,363 +37%
HL
7
Harding Loevner
New Jersey
$113M -$1.12M -57,173 -1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$102M +$21.2M +1,078,700 +27%
Wells Fargo
9
Wells Fargo
California
$101M -$24.4M -1,238,735 -20%
BIT
10
BlackRock Institutional Trust
California
$91.2M +$32.7M +1,665,231 +58%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$90.8M +$4.95M +251,480 +6%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$83.7M +$13.6M +693,130 +20%
DCM
13
Discovery Capital Management
Connecticut
$80.2M +$32M +1,628,955 +69%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$80M +$3.47M +176,295 +5%
SCM
15
Somerset Capital Management
United Kingdom
$75.7M -$888K -45,163 -1%
Franklin Resources
16
Franklin Resources
California
$71.5M +$10.3M +525,552 +17%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$68.7M +$66.4M +3,376,672 New
TIM
18
Thornburg Investment Management
New Mexico
$66.6M +$65M +3,307,052 New
Invesco
19
Invesco
Georgia
$61.4M +$6.42M +326,553 +12%
Macquarie Group
20
Macquarie Group
Australia
$57.4M -$6.31M -320,600 -10%
Norges Bank
21
Norges Bank
Norway
$55.1M -$38.3M -1,949,513 -42%
RCG
22
Ruane, Cunniff & Goldfarb
New York
$54.4M
Lazard Asset Management
23
Lazard Asset Management
New York
$51.3M +$1.81M +91,878 +4%
AI
24
Axiom Investors
Connecticut
$49.9M +$5.28M +268,544 +12%
Ameriprise
25
Ameriprise
Minnesota
$47.1M +$15.8M +805,463 +52%