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NBIS

Nebius Group N.V.

230 hedge funds and large institutions have $4.75B invested in Nebius Group N.V. in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 88 increasing their positions, 76 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 76

13% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 40

11% more capital invested

Capital invested by funds: $4.27B → $4.75B (+$484M)

0% less funds holding

Funds holding: 231230 (-1)

34% less call options, than puts

Call options by funds: $37.8M | Put options by funds: $57.6M

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
230
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
5.73%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.17%
New
45
Increased
88
Reduced
76
Closed
40
Calls
$37.8M
Puts
$57.6M
Net Calls
-$19.8M
Net Calls Change
+$3.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$489M -$8.98M -393,891 -2%
Morgan Stanley
2
Morgan Stanley
New York
$334M +$73.7M +3,231,080 +27%
WCM Investment Management
3
WCM Investment Management
California
$325M +$16.7M +732,504 +5%
Capital World Investors
4
Capital World Investors
California
$313M -$71.4M -3,131,068 -18%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$284M +$13M +572,192 +5%
BlackRock
6
BlackRock
New York
$210M +$183M +8,018,212 +522%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$145M +$35.1M +1,540,399 +30%
TIM
8
Thornburg Investment Management
New Mexico
$137M +$66.7M +2,924,551 +88%
VanEck Associates
9
VanEck Associates
New York
$122M -$7.23M -317,312 -5%
HL
10
Harding Loevner
New Jersey
$117M -$5.71M -250,287 -4%
Wells Fargo
11
Wells Fargo
California
$109M -$806K -35,373 -0.7%
DCM
12
Discovery Capital Management
Connecticut
$108M +$21.2M +929,317 +23%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$88.7M -$2.67M -117,270 -3%
Norges Bank
14
Norges Bank
Norway
$85.8M +$26.8M +1,175,362 +43%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$80.5M +$6.71M +294,549 +9%
SCM
16
Somerset Capital Management
United Kingdom
$76.3M -$6.41M -281,205 -7%
Franklin Resources
17
Franklin Resources
California
$71.5M -$6.73M -295,375 -8%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$66.6M -$21.4M -939,636 -24%
Invesco
19
Invesco
Georgia
$66.5M -$412K -18,085 -0.6%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$58.2M -$42.3M -1,853,725 -41%
Goldman Sachs
21
Goldman Sachs
New York
$48.6M +$38.3M +1,681,719 +314%
TBC
22
Three Bays Capital
Massachusetts
$45.4M +$47.2M +2,069,689 New
Macquarie Group
23
Macquarie Group
Australia
$43.2M -$20M -878,383 -31%
PPA
24
Parametric Portfolio Associates
Washington
$39.5M +$312K +13,709 +0.8%
B
25
Barings
North Carolina
$38.7M +$40.3M +1,766,897 New