NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

255 hedge funds and large institutions have $1.11B invested in Nebius Group N.V. Class A Ordinary Shares 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.

Holders
255
Holders Change
-70
Holders Change %
-21.54%
% of All Funds
4.04%
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

Top Buyers

1
CM
1
Conifer Management
New York
$33.3M
2
Group One Trading
2
Group One Trading
Illinois
$18M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$66.9M
4
UBS Group
4
UBS Group
Switzerland
$12.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$26.5M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$0
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$0
5
TIAM
5
TT International Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$437M 29,285,802 +116,622 +0.4%
Goldman Sachs
2
Goldman Sachs
New York
$76.1M 5,106,603 -801,223 -14%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$66.9M 19,498,727 +3,585,623 +23%
CM
4
Conifer Management
New York
$33.3M 5,500,000 +3,485,207 +173%
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$32.2M 280,159 – –
BlackRock
6
BlackRock
New York
$30.7M 2,055,796 -1,507,526 -42%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$26.5M 1,399,149 +463,133 +49%
PAMS
8
Pictet Asset Management (Switzerland)
Switzerland
$19.9M 1,051,329 +42,890 +4%
Morgan Stanley
9
Morgan Stanley
New York
$19.4M 1,301,608 -695,564 -35%
Group One Trading
10
Group One Trading
Illinois
$18M 951,213 +951,213 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$17M 1,141,003 +8,935 +0.8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$15.3M 806,622 -1,567 -0.2%
Deutsche Bank
13
Deutsche Bank
Germany
$13.4M 900,431 -36,976 -4%
Norges Bank
14
Norges Bank
Norway
$13.1M 2,934,312 -41,604 -1%
Bank of America
15
Bank of America
North Carolina
$12.8M 856,381 -203,905 -19%
Amundi
16
Amundi
France
$12.7M 855,011 -387,122 -31%
UBS Group
17
UBS Group
Switzerland
$12.6M 844,211 +591,632 +234%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$11.5M 608,396 -18,352 -3%
UIM
19
USS Investment Management
United Kingdom
$11.2M 589,695 -247,182 -30%
HL
20
Harding Loevner
New Jersey
$9.95M 8,904,037 -171,083 -2%
APA
21
Arisaig Partners (Asia)
Singapore
$9.94M 524,545 -338,375 -39%
CS
22
Credit Suisse
Switzerland
$9.91M 523,372 -48,011 -8%
WCM Investment Management
23
WCM Investment Management
California
$8.51M 1,360,855 +29,565 +2%
PWAM
24
Park West Asset Management
California
$8.14M 675,000 +675,000 New
Allianz Asset Management
25
Allianz Asset Management
Germany
$7.83M 559,103 +61,826 +12%
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