NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

214 hedge funds and large institutions have $598M invested in Nebius Group N.V. Class A Ordinary Shares in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 46 reducing their positions, and 13 closing their positions.

Holders
214
Holders Change
+2
Holders Change %
+0.94%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
15
Reduced
46
Closed
13
Calls
$2.74M
Puts
$4.75M
Net Calls
-$2.02M
Net Calls Change
+$227K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$42.4M
2
MIC
2
Mubadala Investment Company
United Arab Emirates
$9.35M
3
TC
3
TwinBeech Capital
New York
$2.59M
4
FGAM
4
Financial Gravity Asset Management
Texas
$1.98M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$28.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.39M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
Capital International Investors
3
Capital International Investors
California
$36.6M
4
CII
4
Capital International Inc
California
$8.76M
5
PWAM
5
Park West Asset Management
California
$3.03M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$230M 17,937,180 -479 -0%
Morgan Stanley
2
Morgan Stanley
New York
$42.4M 2,842,254 +1,372,370 +93%
CM
3
Conifer Management
New York
$39.1M 5,500,000 – –
Capital International Investors
4
Capital International Investors
California
$36.6M 2,387,938 -1,492,142 -38%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$28.9M 1,519,669 +3,309 +0.2%
Pictet Asset Management
6
Pictet Asset Management
Switzerland
$20.2M 1,068,996 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$17M 1,141,003 – –
Amundi
8
Amundi
France
$12.9M 867,649 – –
Invesco
9
Invesco
Georgia
$11.7M 783,876 -798 -0.1%
CS
10
Credit Suisse
Switzerland
$10.2M 541,009 – –
Deutsche Bank
11
Deutsche Bank
Germany
$10.2M 684,030 -28,401 -4%
MIC
12
Mubadala Investment Company
United Arab Emirates
$9.35M 493,500 +493,500 New
CII
13
Capital International Inc
California
$8.76M 571,186 -622,530 -52%
Northern Trust
14
Northern Trust
Illinois
$8.56M 574,009 -168 -0%
Bank of America
15
Bank of America
North Carolina
$7.34M 492,268 -4,343 -0.9%
LIP
16
Liontrust Investment Partners
United Kingdom
$6.69M 450,000 – –
VAS
17
VR Advisory Services
Cayman Islands
$5.83M 379,023 – –
GIBU
18
Gulf International Bank (UK)
United Kingdom
$5.72M 50,000 – –
Norges Bank
19
Norges Bank
Norway
$5.22M 2,934,312 – –
UBS Group
20
UBS Group
Switzerland
$5.02M 336,666 -3,824 -1%
Citadel Advisors
21
Citadel Advisors
Florida
$4.15M 488,310 – –
RC
22
RBF Capital
California
$3.97M 389,100 – –
MFS
23
Mirabella Financial Services
United Kingdom
$3.81M 176,554 – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$3.59M 280,281 – –
HCM
25
Howland Capital Management
Massachusetts
$3.32M 222,850 – –
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