NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

259 hedge funds and large institutions have $7.27B invested in Nebius Group N.V. Class A Ordinary Shares in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 97 increasing their positions, 90 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
+19
Holders Change %
+7.92%
% of All Funds
5.88%
Holding in Top 10
23
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.52%
New
51
Increased
97
Reduced
90
Closed
30
Calls
$184M
Puts
$143M
Net Calls
+$40.2M
Net Calls Change
-$54.2M

Top Buyers

1
CG
Carmignac Gestion
France
$227M
2
O
OppenheimerFunds
New York
$167M
3
SHCM
Sachem Head Capital Management
New York
$76.1M
4
VM
Valinor Management
New York
$61.3M
5
PPA
Parametric Portfolio Associates
Washington
$52.2M

Top Sellers

1
BlackRock
BlackRock
New York
$143M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$11.2M
3
DCM
Discovery Capital Management
Connecticut
$36M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$56.4M
5
MWNA
Marshall Wace North America
New York
$19.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
251
AssetMark Inc
California
$10K -$31.7K -1,012 -76%
GBT
252
Grove Bank & Trust
Florida
$8K – – –
GWM
253
Geneos Wealth Management
Colorado
$6K – – –
CTC
254
Central Trust Company
Missouri
$6K +$6K +197 New
Walleye Trading
255
Walleye Trading
New York
$4.7K -$10.1K -308,545 -68%
BTIS
256
BB&T Investment Services
North Carolina
$3K +$3K +79 New
YWP
257
YorkBridge Wealth Partners
New York
$1K – – –
MOS
258
MGO One Seven
Ohio
$1K +$1K +43 New
BNP Paribas Financial Markets
259
BNP Paribas Financial Markets
France
$328 – – –
PCG
260
Private Capital Group
Connecticut
$4 +$4 +118 New
Balyasny Asset Management
261
Balyasny Asset Management
Illinois
– -$45.1M -1,368,131 Closed
GCP
262
Garelick Capital Partners
Massachusetts
– -$24.1M -731,556 Closed
Credit Agricole
263
Credit Agricole
France
– -$22.6M -685,700 Closed
LOAMS
264
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$16.4M -498,900 Closed
CLCM
265
Crawford Lake Capital Management
New Jersey
– -$16M -486,675 Closed
USAA
266
United Services Automobile Association
Texas
– -$14.5M -440,701 Closed
LCG
267
Luxor Capital Group
New York
– -$11M -335,143 Closed
NFA
268
Nationwide Fund Advisors
Ohio
– -$10.1M -306,297 Closed
State of Wisconsin Investment Board
269
State of Wisconsin Investment Board
Wisconsin
– -$9.95M -301,905 Closed
BCM
270
BlueCrest Capital Management
Jersey
– -$6.59M -200,000 Closed
OTC
271
Opera Trading Capital
France
– -$6.59M -200,000 Closed
BCAM
272
Boston Common Asset Management
Massachusetts
– -$5.17M -156,820 Closed
QIM
273
Quantitative Investment Management
Virginia
– -$4.04M -122,500 Closed
FHAM
274
Folger Hill Asset Management
New York
– -$3.3M -100,000 Closed
D.E. Shaw & Co
275
D.E. Shaw & Co
New York
– -$3M -90,963 Closed
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