Nebius Group N.V.
NBIS
308 hedge funds and large institutions have $17.1B invested in Nebius Group N.V. in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 108 increasing their positions, 113 reducing their positions, and 39 closing their positions.
59% more call options, than puts
Call options by funds: $324M | Put options by funds: $203M
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
11% more capital invested
Capital invested by funds: $15.3B → $17.1B (+$1.74B)
8% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 39
0% more funds holding
Funds holding: 308 → 308 (0)
4% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 113
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$408M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$111M |
| 3 |
JP Morgan Chase
New York
|
+$69.3M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$66.7M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$64.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$168M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$120M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$97.6M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$49.2M |
| 5 |
CCM
Cadian Capital Management
New York
|
-$46.5M |
NBIS Hedge Fund Activity: Q2 2021 in Review
308 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q2 2021, worth a combined $17.1B — up 11% from $15.3B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new NBIS positions and 39 closed out — a net gain of 3 holders — while 108 added to existing stakes and 113 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $408M. The largest seller was Fidelity Investments, cutting an estimated $168M.
- 308 institutional investors held Nebius Group N.V. (NBIS) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $17.1B of Nebius Group N.V. stock for Q2 2021, up 11% quarter-over-quarter.
- 42 funds opened new Nebius Group N.V. positions in Q2 2021 and 39 closed out, a net change of +3 holders.
- The largest Nebius Group N.V. buyer in Q2 2021 was Capital Research Global Investors, an estimated $408M added.
- The largest Nebius Group N.V. seller in Q2 2021 was Fidelity Investments, an estimated $168M sold.
Based on aggregated 13F filings for Q2 2021.