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 %
CCM
251
Concourse Capital Management
Georgia
– -$1.78M -41,133 Closed
SO
252
STRS Ohio
Ohio
– -$1.62M -37,600 Closed
ARTA
253
A.R.T. Advisors
New York
– -$1.44M -33,268 Closed
Los Angeles Capital Management
254
Los Angeles Capital Management
California
– -$1.37M -31,724 Closed
RCM
255
Raptor Capital Management
Massachusetts
– -$1.28M -29,700 Closed
WSCM
256
Wellington Shields Capital Management
New York
– -$1.11M -25,820 Closed
MCG
257
Meru Capital Group
New York
– -$1.08M -25,000 Closed
Twin Tree Management
258
Twin Tree Management
Texas
– -$987K -22,867 Closed
CCM
259
Cadence Capital Management
Massachusetts
– -$819K -18,990 Closed
BP
260
Banyan Partners
Florida
– -$762K -17,660 Closed
FAM
261
Fred Alger Management
New York
– -$695K -16,100 Closed
SPM
262
Symmetry Peak Management
Pennsylvania
– -$647K -15,000 Closed
Mackenzie Financial
263
Mackenzie Financial
Ontario, Canada
– -$634K -14,700 Closed
ZIM
264
Zacks Investment Management
Illinois
– -$535K -12,406 Closed
HNB
265
Huntington National Bank
Ohio
– -$524K -12,141 Closed
ONB
266
Old National Bancorp
Indiana
– -$503K -11,649 Closed
Commonwealth Equity Services
267
Commonwealth Equity Services
Massachusetts
– -$458K -10,606 Closed
WIM
268
Waverton Investment Management
United Kingdom
– -$435K -10,082 Closed
AQR Capital Management
269
AQR Capital Management
Connecticut
– -$401K -9,300 Closed
NA
270
Navellier & Associates
Nevada
– -$385K -8,924 Closed
PG
271
PEAK6 Group
Illinois
– -$358K -8,300 Closed
CONA
272
Capital One National Association
New York
– -$352K -8,155 Closed
AIM
273
ARGA Investment Management
Connecticut
– -$328K -7,600 Closed
PFP
274
Pinnacle Financial Partners
Tennessee
– -$269K -6,225 Closed
GCA
275
Guardian Capital Advisors
Ontario, Canada
– -$276K -6,200 Closed
8 9 10
11
12