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NBIS

Nebius Group N.V.

255 hedge funds and large institutions have $1.11B invested in Nebius Group N.V. in 2022 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 82 increasing their positions, 92 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 92

22% less funds holding

Funds holding: 325255 (-70)

56% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 119

76% less call options, than puts

Call options by funds: $17.3M | Put options by funds: $71.4M

80% less funds holding in top 10

Funds holding in top 10: 153 (-12)

92% less capital invested

Capital invested by funds: $14.5B → $1.11B (-$13.4B)

Holders
255
Holders Change
-70
Holders Change %
-21.54%
% of All Funds
4.02%
Holding in Top 10
3
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-80%
% of All Funds
0.05%
New
52
Increased
82
Reduced
92
Closed
119
Calls
$17.3M
Puts
$71.4M
Net Calls
-$54.2M
Net Calls Change
-$43.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$437M +$5.54M +116,622 +0.4%
Goldman Sachs
2
Goldman Sachs
New York
$76.1M -$38M -801,223 -14%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$66.9M +$170M +3,585,623 +23%
CM
4
Conifer Management
New York
$33.3M +$165M +3,485,207 +173%
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$32.2M
BlackRock
6
BlackRock
New York
$30.6M -$71.6M -1,507,526 -42%
JP Morgan Chase
7
JP Morgan Chase
New York
$26.5M +$22M +463,133 +49%
PAMS
8
Pictet Asset Management (Switzerland)
Switzerland
$19.9M +$2.04M +42,890 +4%
Morgan Stanley
9
Morgan Stanley
New York
$19.4M -$33M -695,564 -35%
Group One Trading
10
Group One Trading
Illinois
$18M +$45.2M +951,213 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$17M +$424K +8,935 +0.8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$15.3M -$74.4K -1,567 -0.2%
Deutsche Bank
13
Deutsche Bank
Germany
$13.4M -$1.76M -36,976 -4%
Norges Bank
14
Norges Bank
Norway
$13.1M -$1.98M -41,604 -1%
Bank of America
15
Bank of America
North Carolina
$12.8M -$9.68M -203,905 -19%
Amundi
16
Amundi
France
$12.7M -$18.4M -387,122 -31%
UBS Group
17
UBS Group
Switzerland
$12.6M +$28.1M +591,632 +234%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$11.5M -$871K -18,352 -3%
UIM
19
USS Investment Management
United Kingdom
$11.2M -$11.7M -247,182 -30%
HL
20
Harding Loevner
New Jersey
$9.95M -$8.12M -171,083 -2%
APA
21
Arisaig Partners (Asia)
Singapore
$9.94M -$16.1M -338,375 -39%
CS
22
Credit Suisse
Switzerland
$9.91M -$2.28M -48,011 -8%
WCM Investment Management
23
WCM Investment Management
California
$8.51M +$1.4M +29,565 +2%
PWAM
24
Park West Asset Management
California
$8.14M +$32M +675,000 New
Allianz Asset Management
25
Allianz Asset Management
Germany
$7.83M +$2.94M +61,826 +12%