NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

267 hedge funds and large institutions have $8.12B invested in Nebius Group N.V. Class A Ordinary Shares in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 115 increasing their positions, 93 reducing their positions, and 61 closing their positions.

Holders
267
Holders Change
-26
Holders Change %
-8.87%
% of All Funds
6.12%
Holding in Top 10
23
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.54%
% of All Funds
0.53%
New
39
Increased
115
Reduced
93
Closed
61
Calls
$469M
Puts
$239M
Net Calls
+$230M
Net Calls Change
+$166M

Top Buyers

1
MCM
1
Melvin Capital Management
New York
$207M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$529M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$125M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$96.9M
5
O
5
OppenheimerFunds
New York
$320M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$8.32M
2
GQG Partners
2
GQG Partners
Florida
$0
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$0
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$93.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$222M
Name Market Value Shares Shares
Change 		Shares
Change %
IA
251
IFP Advisors
Florida
$16K 459 -2,820 -86%
CAW
252
Cornerstone Advisors (Washington)
Washington
$13K 372 -4,899 -93%
FMII
253
Farmers & Merchants Investments Inc
Nebraska
$11K 306 -786 -72%
PCG
254
Private Capital Group
Connecticut
$11K 315 -18 -5%
GWM
255
Geneos Wealth Management
Colorado
$7K 200 – –
TFS
256
TrustCore Financial Services
Tennessee
$4K 121 +121 New
TC
257
Trilogy Capital
California
$3K 85 – –
AAP
258
Arax Advisory Partners
Colorado
$2K 60 -1,454 -96%
NWM
259
Northwest Wealth Management
Iowa
$2K 50 – –
LF
260
Lee Financial
Texas
$2K 69 +69 New
MPWT
261
MassMutual Private Wealth & Trust
Connecticut
$1.08K 30 -89 -75%
Carson Wealth (CWM LLC)
262
Carson Wealth (CWM LLC)
Nebraska
$1K 33 – –
ACS
263
Archford Capital Strategies
Illinois
$1K 31 – –
GI
264
Gradient Investments
Minnesota
$1K 20 +20 New
CI
265
Cowen Inc
New York
$700 19,500 +19,500 New
CS
266
Credential Securities
$682 19 – –
GQG Partners
267
GQG Partners
Florida
– – -6,055,453 Closed
Baillie Gifford & Co
268
Baillie Gifford & Co
United Kingdom
– – -5,636,741 Closed
Renaissance Technologies
269
Renaissance Technologies
New York
– – -1,235,600 Closed
VM
270
Valinor Management
New York
– – -1,226,318 Closed
MWA
271
Marshall Wace Asia
Hong Kong
– – -708,468 Closed
HCM
272
Hitchwood Capital Management
New York
– – -700,000 Closed
Lord, Abbett & Co
273
Lord, Abbett & Co
New Jersey
– – -628,964 Closed
GCP
274
Garelick Capital Partners
Massachusetts
– – -553,488 Closed
TCP
275
ThornTree Capital Partners
Massachusetts
– – -401,255 Closed
9 10
11
12 13