NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

292 hedge funds and large institutions have $9.75B invested in Nebius Group N.V. Class A Ordinary Shares in 2019 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 88 increasing their positions, 110 reducing their positions, and 42 closing their positions.

Holders
292
Holders Change
+21
Holders Change %
+7.75%
% of All Funds
5.77%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.43%
New
66
Increased
88
Reduced
110
Closed
42
Calls
$192M
Puts
$117M
Net Calls
+$74.5M
Net Calls Change
+$30.9M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$396M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$318M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$185M
4
CM
4
Conifer Management
New York
$174M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$99.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$434M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$162M
3
DIG
3
Dragoneer Investment Group
California
$0
4
American Century Companies
4
American Century Companies
Missouri
$63.5M
5
AI
5
Axiom Investors
Connecticut
$28.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$721M 16,582,559 -373,006 -2%
HL
2
Harding Loevner
New Jersey
$716M 16,466,181 -786,719 -5%
Capital World Investors
3
Capital World Investors
California
$461M 10,605,459 +1,827,614 +21%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$434M 9,967,798 -3,022,348 -23%
ECU
5
Egerton Capital (UK)
United Kingdom
$396M 9,106,091 +9,106,091 New
GIM
6
Genesis Investment Management
United Kingdom
$357M 8,214,822 +1,672,365 +26%
Capital Research Global Investors
7
Capital Research Global Investors
California
$349M 8,033,480 -121,100 -1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$318M 7,315,950 +5,023,770 +219%
Sands Capital Management
9
Sands Capital Management
Virginia
$214M 4,922,271 -561,635 -10%
Morgan Stanley
10
Morgan Stanley
New York
$191M 4,390,319 -359,421 -8%
BlackRock
11
BlackRock
New York
$189M 4,340,321 -361,507 -8%
Federated Hermes
12
Federated Hermes
Pennsylvania
$185M 4,250,752 +4,250,752 New
CM
13
Conifer Management
New York
$174M 4,000,000 +4,000,000 New
Neuberger Berman Group
14
Neuberger Berman Group
New York
$168M 3,866,160 +745,789 +24%
CFM
15
Coronation Fund Managers
South Africa
$167M 3,837,278 +799,646 +26%
Lazard Asset Management
16
Lazard Asset Management
New York
$162M 3,720,877 -2,218,053 -37%
Wells Fargo
17
Wells Fargo
California
$155M 3,559,444 +21,522 +0.6%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$151M 3,468,013 -642,224 -16%
Deutsche Bank
19
Deutsche Bank
Germany
$133M 3,055,135 +968,948 +46%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$133M 3,052,794 +1,040,451 +52%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$126M 2,897,547 -1,248,889 -30%
Norges Bank
22
Norges Bank
Norway
$125M 2,884,931 +223,692 +8%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$124M 2,840,490 +451,298 +19%
Franklin Resources
24
Franklin Resources
California
$121M 2,787,161 -76,872 -3%
UBS AM
25
UBS AM
Illinois
$118M 2,702,967 +1,190,590 +79%
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