We are live on ! Find out more
NBIS

Nebius Group N.V.

285 hedge funds and large institutions have $8.25B invested in Nebius Group N.V. in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 79 increasing their positions, 124 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $224M | Put options by funds: $87.7M

9% more capital invested

Capital invested by funds: $7.53B → $8.25B (+$715M)

6% more funds holding in top 10

Funds holding in top 10: 1819 (+1)

8% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 48

2% less funds holding

Funds holding: 292285 (-7)

36% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 124

Holders
285
Holders Change
-7
Holders Change %
-2.4%
% of All Funds
6.19%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.41%
New
44
Increased
79
Reduced
124
Closed
48
Calls
$224M
Puts
$87.7M
Net Calls
+$137M
Net Calls Change
+$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
HL
1
Harding Loevner
New Jersey
$658M -$1.35M -36,423 -0.2%
Invesco
2
Invesco
Georgia
$633M +$506M +13,633,061 +451%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$552M +$24.6M +662,488 +5%
Capital World Investors
4
Capital World Investors
California
$453M +$313M +8,441,789 +243%
Capital Research Global Investors
5
Capital Research Global Investors
California
$309M +$83.7K +2,255 +0%
GAM
6
Genesis Asset Managers
United Kingdom
$220M +$2.86M +76,967 +1%
Lazard Asset Management
7
Lazard Asset Management
New York
$217M +$3M +80,801 +1%
Sands Capital Management
8
Sands Capital Management
Virginia
$201M +$10.4M +281,400 +6%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$187M -$5M -134,767 -3%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$148M +$25.7M +692,919 +22%
SHCM
11
Sachem Head Capital Management
New York
$138M
Morgan Stanley
12
Morgan Stanley
New York
$134M -$65.4M -1,762,638 -33%
American Century Companies
13
American Century Companies
Missouri
$128M -$2.35M -63,182 -2%
Wells Fargo
14
Wells Fargo
California
$127M -$1.94M -52,343 -2%
CCM
15
Cadian Capital Management
New York
$124M +$186K +5,000 +0.2%
AI
16
Axiom Investors
Connecticut
$120M +$2.41K +65 +0%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$120M -$7.15M -192,669 -6%
CFM
18
Coronation Fund Managers
South Africa
$117M -$15.5M -416,369 -12%
GQG Partners
19
GQG Partners
Florida
$110M +$57.2M +1,539,169 +114%
Franklin Resources
20
Franklin Resources
California
$110M -$3.22M -86,782 -3%
Deutsche Bank
21
Deutsche Bank
Germany
$107M +$81.9M +2,205,108 +354%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$107M -$3.87M -104,111 -4%
Norges Bank
23
Norges Bank
Norway
$101M
SCM
24
Somerset Capital Management
United Kingdom
$99.5M -$20.7M -557,300 -18%
BlackRock
25
BlackRock
New York
$96.2M -$21M -566,204 -18%