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NBIS

Nebius Group N.V.

222 hedge funds and large institutions have $699M invested in Nebius Group N.V. in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 42 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more capital invested

Capital invested by funds: $422M → $699M (+$277M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less funds holding

Funds holding: 237222 (-15)

43% less call options, than puts

Call options by funds: $2.74M | Put options by funds: $4.82M

48% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 42

56% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 25

Holders
222
Holders Change
-15
Holders Change %
-6.33%
% of All Funds
3.49%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
11
Increased
22
Reduced
42
Closed
25
Calls
$2.74M
Puts
$4.82M
Net Calls
-$2.08M
Net Calls Change
+$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$205M -$17M -1,490,226 -8%
Capital International Investors
2
Capital International Investors
California
$56.2M -$124M -8,803,922 -69%
CM
3
Conifer Management
New York
$37.6M
Capital Research Global Investors
4
Capital Research Global Investors
California
$34.4M -$206M -14,588,363 -86%
BlackRock
5
BlackRock
New York
$30.6M
JP Morgan Chase
6
JP Morgan Chase
New York
$28.7M -$20.8K -1,097 -0.1%
Morgan Stanley
7
Morgan Stanley
New York
$23.2M -$21.2K -1,423 -0.1%
PAMS
8
Pictet Asset Management (Switzerland)
Switzerland
$20.2M +$2.03M +107,088 +11%
Vanguard Group
9
Vanguard Group
Pennsylvania
$17M
CII
10
Capital International Inc
California
$16.9M -$17.2M -1,214,427 -50%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$15.5M -$133 -7 -0%
Norges Bank
12
Norges Bank
Norway
$13.9M
Deutsche Bank
13
Deutsche Bank
Germany
$13.4M
Bank of America
14
Bank of America
North Carolina
$13.3M -$53.3K -3,577 -0.4%
Amundi
15
Amundi
France
$12.8M
Invesco
16
Invesco
Georgia
$11.7M -$13.7M -917,741 -54%
PWAM
17
Park West Asset Management
California
$11.3M
UIM
18
USS Investment Management
United Kingdom
$11.1M -$72.2K -3,814 -0.6%
CS
19
Credit Suisse
Switzerland
$10.2M +$893K +47,142 +10%
Northern Trust
20
Northern Trust
Illinois
$8.19M -$372K -24,928 -4%
LIP
21
Liontrust Investment Partners
United Kingdom
$7.06M +$6.59M +419,997 +1,400%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$6.43M
GIBU
23
Gulf International Bank (UK)
United Kingdom
$5.63M
VAS
24
VR Advisory Services
Cayman Islands
$5.58M
UBS Group
25
UBS Group
Switzerland
$5.08M +$1.54K +103 +0%