NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

253 hedge funds and large institutions have $7.47B invested in Nebius Group N.V. Class A Ordinary Shares 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.

Holders
253
Holders Change
-14
Holders Change %
-5.24%
% of All Funds
5.79%
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

Top Buyers

1
O
1
OppenheimerFunds
New York
$603M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$612M
3
GAM
3
Genesis Asset Managers
United Kingdom
$116M
4
HL
4
Harding Loevner
New Jersey
$259M
5
SC
5
Sculptor Capital
New York
$87.6M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$59.2M
2
NCA
2
Newbrook Capital Advisors
New York
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$30.3M
4
DCM
4
Discovery Capital Management
Connecticut
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$309M
Name Market Value Shares Shares
Change 		Shares
Change %
SWP
251
Stratos Wealth Partners
Ohio
$1K 25 +25 New
MWM
252
MinichMacGregor Wealth Management
New York
$1K 50 +50 New
MPWT
253
MassMutual Private Wealth & Trust
Connecticut
$987 30 – –
NCA
254
Newbrook Capital Advisors
New York
– – -3,038,721 Closed
DCM
255
Discovery Capital Management
Connecticut
– – -2,319,613 Closed
EAM
256
EastBay Asset Management
New York
– – -1,492,746 Closed
CGI
257
Calixto Global Investors
Florida
– – -1,411,131 Closed
MCM
258
Moore Capital Management
New York
– – -1,135,000 Closed
ESG
259
Emerging Sovereign Group
New York
– – -956,241 Closed
HAM
260
Honeycomb Asset Management
New York
– – -825,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
261
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -698,100 Closed
APG Asset Management
262
APG Asset Management
Netherlands
– – -595,000 Closed
PG
263
Pendal Group
Australia
– – -588,215 Closed
KAM
264
Kavi Asset Management
New York
– – -297,475 Closed
WC
265
Wexford Capital
Florida
– – -265,566 Closed
BC
266
Breakline Capital
New York
– – -211,017 Closed
LA
267
Leonetti & Associates
Illinois
– – -210,066 Closed
ACM
268
Aubrey Capital Management
United Kingdom
– – -192,100 Closed
State of New Jersey Common Pension Fund D
269
State of New Jersey Common Pension Fund D
New Jersey
– – -165,149 Closed
UOC
270
UBS O'Connor
Illinois
– – -135,000 Closed
BCP
271
Berylson Capital Partners
Massachusetts
– – -98,000 Closed
LOAMU
272
Lombard Odier Asset Management (USA)
New York
– – -94,913 Closed
GI
273
Glovista Investments
New Jersey
– – -78,785 Closed
PHK
274
Point72 Hong Kong
Hong Kong
– – -75,000 Closed
RI
275
Redwood Investments
Massachusetts
– – -62,925 Closed
9 10
11
12 13