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NBIS

Nebius Group N.V.

240 hedge funds and large institutions have $7.16B invested in Nebius Group N.V. in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 101 increasing their positions, 78 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $230M | Put options by funds: $135M

64% more funds holding in top 10

Funds holding in top 10: 1423 (+9)

47% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 30

29% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 78

24% more capital invested

Capital invested by funds: $5.76B → $7.16B (+$1.4B)

4% more funds holding

Funds holding: 231240 (+9)

Holders
240
Holders Change
+9
Holders Change %
+3.9%
% of All Funds
5.98%
Holding in Top 10
23
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+64.29%
% of All Funds
0.57%
New
44
Increased
101
Reduced
78
Closed
30
Calls
$230M
Puts
$135M
Net Calls
+$94.4M
Net Calls Change
+$97.8M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM Investment Management
1
WCM Investment Management
California
$518M +$7.94M +260,240 +2%
Morgan Stanley
2
Morgan Stanley
New York
$465M -$24.7M -810,766 -5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$350M -$47.5M -1,555,683 -13%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$340M +$110M +3,591,267 +53%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$263M -$429M -14,043,897 -64%
BlackRock
6
BlackRock
New York
$262M -$33.5M -1,098,145 -12%
Capital World Investors
7
Capital World Investors
California
$193M -$247M -8,079,338 -58%
Wells Fargo
8
Wells Fargo
California
$192M +$13.4M +439,759 +8%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$153M +$29.6M +968,379 +26%
American Century Companies
10
American Century Companies
Missouri
$143M +$28.8M +942,720 +28%
Lazard Asset Management
11
Lazard Asset Management
New York
$142M +$36.5M +1,195,913 +38%
NCA
12
Newbrook Capital Advisors
New York
$133M +$64.6M +2,116,262 +111%
HL
13
Harding Loevner
New Jersey
$126M -$1.71M -56,146 -1%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$119M +$110M +3,618,469 New
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$114M -$31.4M -1,028,845 -23%
SCM
16
Somerset Capital Management
United Kingdom
$113M -$296K -9,704 -0.3%
VanEck Associates
17
VanEck Associates
New York
$112M -$18.4M -601,895 -15%
Norges Bank
18
Norges Bank
Norway
$112M -$1.69M -55,302 -2%
DCM
19
Discovery Capital Management
Connecticut
$104M -$18.6M -611,004 -16%
Invesco
20
Invesco
Georgia
$103M +$55.6K +1,820 +0.1%
Goldman Sachs
21
Goldman Sachs
New York
$102M +$18M +590,017 +24%
Franklin Resources
22
Franklin Resources
California
$100M -$3.1M -101,442 -3%
Sands Capital Management
23
Sands Capital Management
Virginia
$99.6M +$25.3M +827,260 +38%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$99.4M +$3.76M +123,260 +4%
JCAM
25
Jericho Capital Asset Management
New York
$95.4M +$47.2M +1,547,645 +115%