NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

310 hedge funds and large institutions have $17B invested in Nebius Group N.V. Class A Ordinary Shares in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 97 increasing their positions, 129 reducing their positions, and 38 closing their positions.

Holders
310
Holders Change
+11
Holders Change %
+3.68%
% of All Funds
5.5%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.3%
New
53
Increased
97
Reduced
129
Closed
38
Calls
$164M
Puts
$223M
Net Calls
-$58.7M
Net Calls Change
-$38.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.13B
2
UBS AM
2
UBS AM
Illinois
$637M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$287M
4
CM
4
Cartica Management
District of Columbia
$40.3M
5
BlackRock
5
BlackRock
New York
$296M

Top Sellers

1
VAM
1
Vontobel Asset Management
New York
$0
2
HL
2
Harding Loevner
New Jersey
$796M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$251M
4
JCAM
4
Jericho Capital Asset Management
New York
$0
5
Fidelity International
5
Fidelity International
Bermuda
$584K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$2.01B 28,823,400 +246,889 +0.9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.13B 16,311,701 +3,529,708 +28%
Capital Research Global Investors
3
Capital Research Global Investors
California
$804M 11,555,114 +300,380 +3%
HL
4
Harding Loevner
New Jersey
$796M 11,443,647 -1,426,281 -11%
Capital World Investors
5
Capital World Investors
California
$733M 10,537,243 -91,648 -0.9%
Capital International Investors
6
Capital International Investors
California
$686M 9,855,407 +4,041 +0%
UBS AM
7
UBS AM
Illinois
$637M 9,160,213 +1,851,242 +25%
Sands Capital Management
8
Sands Capital Management
Virginia
$530M 7,614,388 +549,741 +8%
GIM
9
Genesis Investment Management
United Kingdom
$416M 5,979,415 -241,090 -4%
Fisher Asset Management
10
Fisher Asset Management
Washington
$386M 5,546,255 +4,985 +0.1%
ECU
11
Egerton Capital (UK)
United Kingdom
$327M 4,701,472 -378,028 -7%
Goldman Sachs
12
Goldman Sachs
New York
$322M 4,625,007 +323,071 +8%
BlackRock
13
BlackRock
New York
$296M 4,259,311 +573,543 +16%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$287M 4,123,997 +833,285 +25%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$285M 4,094,008 -120,355 -3%
GQG Partners
16
GQG Partners
Florida
$280M 4,020,981 -741,055 -16%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$276M 3,963,741 -166,943 -4%
Federated Hermes
18
Federated Hermes
Pennsylvania
$274M 3,943,012 -346,640 -8%
Aberdeen Group
19
Aberdeen Group
United Kingdom
$251M 3,603,548 -1,332,372 -27%
State Street
20
State Street
Massachusetts
$230M 3,298,897 +54,619 +2%
Norges Bank
21
Norges Bank
Norway
$219M 3,147,302 -120,426 -4%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$216M 3,110,974 -348,010 -10%
CII
23
Capital International Inc
California
$208M 2,989,479 +21,258 +0.7%
Wells Fargo
24
Wells Fargo
California
$191M 2,738,056 -19,259 -0.7%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$189M 2,721,900 -891,914 -25%
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