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NBIS

Nebius Group N.V.

254 hedge funds and large institutions have $7.47B invested in Nebius Group N.V. in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 100 increasing their positions, 87 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 87

11% more call options, than puts

Call options by funds: $195M | Put options by funds: $175M

5% less funds holding

Funds holding: 268254 (-14)

8% less capital invested

Capital invested by funds: $8.12B → $7.47B (-$645M)

23% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 48

35% less funds holding in top 10

Funds holding in top 10: 2315 (-8)

Holders
254
Holders Change
-14
Holders Change %
-5.22%
% of All Funds
5.81%
Holding in Top 10
15
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-34.78%
% of All Funds
0.34%
New
37
Increased
100
Reduced
87
Closed
48
Calls
$195M
Puts
$175M
Net Calls
+$20M
Net Calls Change
-$210M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$612M +$131M +3,865,630 +26%
O
2
OppenheimerFunds
New York
$603M +$319M +9,423,857 +106%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$309M -$84.1M -2,483,776 -21%
CG
4
Carmignac Gestion
France
$303M +$22.6M +668,488 +8%
Capital Research Global Investors
5
Capital Research Global Investors
California
$295M -$9.27M -273,795 -3%
HL
6
Harding Loevner
New Jersey
$259M +$107M +3,155,410 +67%
BlackRock
7
BlackRock
New York
$239M +$37.3M +1,102,214 +18%
Wells Fargo
8
Wells Fargo
California
$177M -$1.75M -51,612 -1%
Lazard Asset Management
9
Lazard Asset Management
New York
$165M +$60.2M +1,779,777 +55%
Morgan Stanley
10
Morgan Stanley
New York
$149M -$56.6M -1,672,452 -27%
SHCM
11
Sachem Head Capital Management
New York
$143M +$19.5M +575,000 +15%
Sands Capital Management
12
Sands Capital Management
Virginia
$142M +$15.9M +470,150 +12%
CCM
13
Cadian Capital Management
New York
$133M +$59.2M +1,748,548 +76%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$123M +$3.13M +92,518 +3%
Invesco
15
Invesco
Georgia
$117M +$6.33M +187,105 +6%
GAM
16
Genesis Asset Managers
United Kingdom
$116M +$113M +3,326,862 +1,537%
SCM
17
Somerset Capital Management
United Kingdom
$110M +$2.95M +87,300 +3%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$107M +$22.7M +671,188 +26%
LSCM
19
Light Street Capital Management
California
$107M +$5.55M +164,068 +5%
American Century Companies
20
American Century Companies
Missouri
$101M -$18.5M -546,887 -15%
Franklin Resources
21
Franklin Resources
California
$97.8M
VanEck Associates
22
VanEck Associates
New York
$97M +$7.9M +233,378 +9%
Royal London Asset Management
23
Royal London Asset Management
United Kingdom
$96.1M +$25.4M +750,906 +676%
Norges Bank
24
Norges Bank
Norway
$88.1M -$1.87M -55,266 -2%
SC
25
Sculptor Capital
New York
$87.6M +$90.2M +2,663,873 New