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NBIS

Nebius Group N.V.

254 hedge funds and large institutions have $7.47B invested in Nebius Group N.V. in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 100 increasing their positions, 87 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 87

11% more call options, than puts

Call options by funds: $195M | Put options by funds: $175M

5% less funds holding

Funds holding: 268254 (-14)

8% less capital invested

Capital invested by funds: $8.12B → $7.47B (-$645M)

23% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 48

35% less funds holding in top 10

Funds holding in top 10: 2315 (-8)

Holders
254
Holders Change
-14
Holders Change %
-5.22%
% of All Funds
5.81%
Holding in Top 10
15
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-34.78%
% of All Funds
0.34%
New
37
Increased
100
Reduced
87
Closed
48
Calls
$195M
Puts
$175M
Net Calls
+$20M
Net Calls Change
-$210M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
251
Gradient Investments
Minnesota
$1K
SWP
252
Stratos Wealth Partners
Ohio
$1K +$846 +25 New
MWM
253
MinichMacGregor Wealth Management
New York
$1K +$1.69K +50 New
MPWT
254
MassMutual Private Wealth & Trust
Connecticut
$987
NCA
255
Newbrook Capital Advisors
New York
-$109M -3,038,721 Closed
DCM
256
Discovery Capital Management
Connecticut
-$83.3M -2,319,613 Closed
EAM
257
EastBay Asset Management
New York
-$53.6M -1,492,746 Closed
CGI
258
Calixto Global Investors
Florida
-$50.7M -1,411,131 Closed
MCM
259
Moore Capital Management
New York
-$40.7M -1,135,000 Closed
ESG
260
Emerging Sovereign Group
New York
-$34.3M -956,241 Closed
HAM
261
Honeycomb Asset Management
New York
-$29.6M -825,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
262
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$25.1M -698,100 Closed
APG Asset Management
263
APG Asset Management
Netherlands
-$18.3M -595,000 Closed
PG
264
Pendal Group
Australia
-$21.1M -588,215 Closed
KAM
265
Kavi Asset Management
New York
-$10.7M -297,475 Closed
WC
266
Wexford Capital
Florida
-$9.53M -265,566 Closed
BC
267
Breakline Capital
New York
-$7.58M -211,017 Closed
LA
268
Leonetti & Associates
Illinois
-$7.54M -210,066 Closed
ACM
269
Aubrey Capital Management
United Kingdom
-$6.91M -192,100 Closed
State of New Jersey Common Pension Fund D
270
State of New Jersey Common Pension Fund D
New Jersey
-$5.93M -165,149 Closed
UOC
271
UBS O'Connor
Illinois
-$4.85M -135,000 Closed
BCP
272
Berylson Capital Partners
Massachusetts
-$3.52M -98,000 Closed
LOAMU
273
Lombard Odier Asset Management (USA)
New York
-$3.41M -94,913 Closed
GI
274
Glovista Investments
New Jersey
-$2.83M -78,785 Closed
PHK
275
Point72 Hong Kong
Hong Kong
-$2.69M -75,000 Closed