NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

288 hedge funds and large institutions have $8.04B invested in Nebius Group N.V. Class A Ordinary Shares in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 91 increasing their positions, 110 reducing their positions, and 52 closing their positions.

Holders
288
Holders Change
-4
Holders Change %
-1.37%
% of All Funds
6.36%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.44%
New
52
Increased
91
Reduced
110
Closed
52
Calls
$139M
Puts
$99.5M
Net Calls
+$39.8M
Net Calls Change
-$34.7M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$242M
2
Invesco
2
Invesco
Georgia
$708M
3
HL
3
Harding Loevner
New Jersey
$680M
4
Capital International Investors
4
Capital International Investors
California
$203M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$92.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$209M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$0
3
SHCM
3
Sachem Head Capital Management
New York
$0
4
ECU
4
Egerton Capital (UK)
United Kingdom
$239M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$58.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$708M 20,800,932 +4,218,373 +25%
HL
2
Harding Loevner
New Jersey
$680M 19,958,746 +3,492,565 +21%
Capital World Investors
3
Capital World Investors
California
$384M 11,269,961 +664,502 +6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$328M 9,623,556 +2,307,606 +32%
GIM
5
Genesis Investment Management
United Kingdom
$264M 8,152,005 -62,817 -0.8%
Capital Research Global Investors
6
Capital Research Global Investors
California
$261M 7,672,459 -361,021 -4%
UBS AM
7
UBS AM
Illinois
$242M 7,096,479 +4,393,512 +163%
ECU
8
Egerton Capital (UK)
United Kingdom
$239M 7,030,735 -2,075,356 -23%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$209M 6,151,347 -3,816,451 -38%
Capital International Investors
10
Capital International Investors
California
$203M 5,964,174 +3,265,177 +121%
Federated Hermes
11
Federated Hermes
Pennsylvania
$193M 5,668,858 +1,418,106 +33%
Sands Capital Management
12
Sands Capital Management
Virginia
$174M 5,119,601 +197,330 +4%
Morgan Stanley
13
Morgan Stanley
New York
$173M 5,077,855 +687,536 +16%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$146M 4,286,901 +1,389,354 +48%
CM
15
Conifer Management
New York
$136M 4,000,000 – –
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$128M 3,767,560 +1,479,623 +65%
GQG Partners
17
GQG Partners
Florida
$120M 3,525,245 +1,766,885 +100%
Goldman Sachs
18
Goldman Sachs
New York
$119M 3,507,679 +823,886 +31%
CFM
19
Coronation Fund Managers
South Africa
$119M 3,484,235 -353,043 -9%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$110M 3,230,190 -635,970 -16%
Wells Fargo
21
Wells Fargo
California
$109M 3,202,534 -356,910 -10%
BlackRock
22
BlackRock
New York
$107M 3,153,027 -1,187,294 -27%
CII
23
Capital International Inc
California
$105M 3,082,516 +1,085,608 +54%
Norges Bank
24
Norges Bank
Norway
$101M 2,952,987 +68,056 +2%
SCM
25
Somerset Capital Management
United Kingdom
$98.7M 2,897,783 +1,081,963 +60%
1
2 3 4 5