NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

226 hedge funds and large institutions have $6.49B invested in Nebius Group N.V. Class A Ordinary Shares in 2014 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 96 increasing their positions, 66 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-20
Holders Change %
-8.13%
% of All Funds
6.53%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
48
Increased
96
Reduced
66
Closed
64
Calls
$130M
Puts
$131M
Net Calls
-$778K
Net Calls Change
-$40M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.04B
2
O
OppenheimerFunds
New York
$1.05B
3
Capital Research Global Investors
Capital Research Global Investors
California
$471M
4
HL
Harding Loevner
New Jersey
$112M
5
VAM
Vontobel Asset Management
New York
$302M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
$243M
2
Coatue Management
Coatue Management
New York
$0
3
Morgan Stanley
Morgan Stanley
New York
$270M
4
BA
BlackRock Advisors
Delaware
$23.2M
5
DCM
Discovery Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACS
226
Archford Capital Strategies
Illinois
$936 +$936 +31 New
Walleye Trading
227
Walleye Trading
New York
$814 -$399 -13,211 -33%
Coatue Management
228
Coatue Management
New York
– -$305M -7,072,119 Closed
DCM
229
Discovery Capital Management
Connecticut
– -$111M -2,567,692 Closed
HCM
230
Hoplite Capital Management
New York
– -$102M -2,369,277 Closed
Fidelity International
231
Fidelity International
Bermuda
– -$63.7M -1,476,562 Closed
Principal Financial Group
232
Principal Financial Group
Iowa
– -$38.1M -883,508 Closed
1832 Asset Management
233
1832 Asset Management
Ontario, Canada
– -$34.9M -808,200 Closed
CCI
234
Columbus Circle Investors
– -$33.9M -786,507 Closed
Tiger Global Management
235
Tiger Global Management
New York
– -$27.2M -631,000 Closed
TCM
236
Tekne Capital Management
New York
– -$19.7M -456,400 Closed
SPC
237
Standard Pacific Capital
California
– -$16.6M -384,641 Closed
GGHC
238
Gilder Gagnon Howe & Co
New York
– -$15.9M -367,482 Closed
GA
239
Geneva Advisors
Illinois
– -$9.11M -211,039 Closed
Lord, Abbett & Co
240
Lord, Abbett & Co
New Jersey
– -$7.5M -173,746 Closed
OAM
241
Oxford Asset Management
United Kingdom
– -$7.38M -171,009 Closed
DekaBank Deutsche Girozentrale
242
DekaBank Deutsche Girozentrale
Germany
– -$6.81M -161,500 Closed
TCM
243
TriOaks Capital Management
New York
– -$6.04M -140,000 Closed
BFA
244
BlackRock Fund Advisors
California
– -$4.74M -109,768 Closed
USGIU
245
U.S. Global Investors (USGI)
Texas
– -$3.8M -88,000 Closed
QIM
246
Quantitative Investment Management
Virginia
– -$3.46M -80,100 Closed
MIG
247
Mariner Investment Group
New York
– -$2.83M -65,620 Closed
LA
248
Leonetti & Associates
Illinois
– -$2.83M -65,550 Closed
WC
249
Wexford Capital
Florida
– -$2.55M -59,060 Closed
PC
250
Polar Capital
United Kingdom
– -$2.08M -48,217 Closed
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