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NBIS

Nebius Group N.V.

306 hedge funds and large institutions have $19.3B invested in Nebius Group N.V. in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 126 increasing their positions, 96 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $342M | Put options by funds: $218M

31% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 96

20% more funds holding in top 10

Funds holding in top 10: 1518 (+3)

13% more capital invested

Capital invested by funds: $17.1B → $19.3B (+$2.22B)

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

1% less funds holding

Funds holding: 308306 (-2)

Holders
306
Holders Change
-2
Holders Change %
-0.65%
% of All Funds
5.36%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
33
Increased
126
Reduced
96
Closed
31
Calls
$342M
Puts
$218M
Net Calls
+$123M
Net Calls Change
+$2.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$2.35B -$6.68M -91,634 -0.3%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.69B +$29.7M +408,065 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.03B +$72.6M +996,020 +8%
Capital International Investors
4
Capital International Investors
California
$1.03B +$74.4M +1,020,888 +9%
HL
5
Harding Loevner
New Jersey
$725M -$2M -27,392 -0.3%
Capital World Investors
6
Capital World Investors
California
$720M +$8.26M +113,322 +1%
Sands Capital Management
7
Sands Capital Management
Virginia
$719M +$15.5M +213,209 +2%
UBS AM
8
UBS AM
Illinois
$679M -$17.3M -237,514 -3%
GIM
9
Genesis Investment Management
United Kingdom
$445M -$2.84M -39,000 -0.7%
OAG
10
Orbis Allan Gray
Bermuda
$397M -$68.6M -940,687 -16%
Federated Hermes
11
Federated Hermes
Pennsylvania
$384M +$709K +9,725 +0.2%
Fisher Asset Management
12
Fisher Asset Management
Washington
$378M -$21.6M -296,102 -6%
Goldman Sachs
13
Goldman Sachs
New York
$338M +$27.9M +382,659 +10%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$337M +$6.43M +88,257 +2%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$328M +$75.9M +1,041,938 +34%
BlackRock
16
BlackRock
New York
$327M -$1.39M -19,017 -0.5%
State Street
17
State Street
Massachusetts
$258M -$2.75M -37,738 -1%
Norges Bank
18
Norges Bank
Norway
$237M -$1.83M -25,049 -0.8%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$237M +$13.5M +185,643 +7%
Wells Fargo
20
Wells Fargo
California
$237M +$4.59M +63,000 +2%
N
21
Nuveen
North Carolina
$237M -$12.5M -171,165 -5%
ECU
22
Egerton Capital (UK)
United Kingdom
$229M -$27.6M -378,396 -12%
CII
23
Capital International Inc
California
$220M +$5.34M +73,317 +3%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$219M -$3.74M -51,344 -2%
Aberdeen Group
25
Aberdeen Group
United Kingdom
$208M +$43.8M +600,527 +30%