NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

249 hedge funds and large institutions have $5.81B invested in Nebius Group N.V. Class A Ordinary Shares in 2018 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 83 increasing their positions, 79 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
-4
Holders Change %
-1.58%
% of All Funds
5.56%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.29%
New
63
Increased
83
Reduced
79
Closed
66
Calls
$73.5M
Puts
$55.6M
Net Calls
+$17.9M
Net Calls Change
-$2.11M

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$467M
2
CFM
2
Coronation Fund Managers
South Africa
$95.8M
3
HP
3
Hound Partners
New York
$114M
4
GAM
4
Genesis Asset Managers
United Kingdom
$167M
5
TI
5
TT International
United Kingdom
$53.9M

Top Sellers

1
CG
1
Carmignac Gestion
France
$66.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$114M
3
SHCM
3
Sachem Head Capital Management
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$389M
5
SC
5
Sculptor Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WAP
226
Wealthcare Advisory Partners
Pennsylvania
$7K – – –
CFA
227
Carroll Financial Associates
North Carolina
$6K +$6K +209 New
POIA
228
Pin Oak Investment Advisors
Texas
$6K +$6K +223 New
APA
229
American Portfolios Advisors
New York
$5.47K +$5.47K +200 New
TFA
230
Toth Financial Advisory
Virginia
$5K – – –
PAM
231
Panagora Asset Management
Massachusetts
$5K +$5K +175 New
PB
232
Pinnacle Bancorp
Nebraska
$5K +$5K +183 New
MPWT
233
MassMutual Private Wealth & Trust
Connecticut
$3.06K +$2.24K +82 +273%
MSA
234
Marino Stram & Associates
Massachusetts
$3K +$3K +102 New
MIM
235
Macroview Investment Management
Maryland
$3K +$3K +104 New
IWA
236
Intercontinental Wealth Advisors
Texas
$3K +$3K +108 New
SIAS
237
Shine Investment Advisory Services
Colorado
$3K +$3K +121 New
CIAS
238
Capital Investment Advisory Services
North Carolina
$3K +$3K +126 New
CTC
239
Central Trust Company
Missouri
$2K -$18.1K -678 -90%
ESB
240
Essex Savings Bank
Connecticut
$2K +$2K +71 New
NWM
241
Northwest Wealth Management
Iowa
$1K – – –
GI
242
Gradient Investments
Minnesota
$1K – – –
PMFA
243
Plante Moran Financial Advisors
Michigan
$1K +$1K +20 New
CYG
244
Clean Yield Group
Vermont
$1K +$1K +25 New
AIC
245
Ameritas Investment Company
Nebraska
$1K +$1K +36 New
MOS
246
MGO One Seven
Ohio
$1K +$1K +43 New
WANY
247
Wealthspire Advisors (New York)
New York
$1K +$1K +46 New
SHCM
248
Sachem Head Capital Management
New York
– -$143M -4,335,000 Closed
SC
249
Sculptor Capital
New York
– -$87.6M -2,663,873 Closed
MCM
250
Melvin Capital Management
New York
– -$59.2M -1,800,000 Closed
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