NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

293 hedge funds and large institutions have $9.17B invested in Nebius Group N.V. Class A Ordinary Shares in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 116 increasing their positions, 83 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+34
Holders Change %
+13.13%
% of All Funds
6.72%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.6%
New
59
Increased
116
Reduced
83
Closed
23
Calls
$215M
Puts
$151M
Net Calls
+$64.4M
Net Calls Change
+$24.2M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$298M
2
GQG Partners
GQG Partners
Florida
+$174M
3
Goldman Sachs
Goldman Sachs
New York
+$82.8M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$76.6M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$71.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$128M
2
Capital World Investors
Capital World Investors
California
-$119M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$91.1M
4
PCM
Palestra Capital Management
New York
-$82M
5
JCAM
Jericho Capital Asset Management
New York
-$56.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
276
Daiwa Securities Group
Japan
$32K -$1.52M -38,100 -98%
CTC
277
Central Trust Company
Missouri
$26K +$18.3K +466 +237%
UBS AM
278
UBS AM
Illinois
$15.7K – – –
PCG
279
Private Capital Group
Connecticut
$13K +$8.39K +215 +182%
RCAG
280
Rehmann Capital Advisory Group
Michigan
$10K +$10K +259 New
GWM
281
Geneos Wealth Management
Colorado
$7K – – –
Northwestern Mutual Wealth Management
282
Northwestern Mutual Wealth Management
Wisconsin
$5K +$5K +116 New
MPWT
283
MassMutual Private Wealth & Trust
Connecticut
$4.7K +$4.7K +119 New
TC
284
Trilogy Capital
California
$3K +$3K +85 New
MOS
285
MGO One Seven
Ohio
$2K – – –
NWM
286
Northwest Wealth Management
Iowa
$2K +$2K +50 New
YWP
287
YorkBridge Wealth Partners
New York
$1K – – –
SWP
288
Stratos Wealth Partners
Ohio
$1K +$1K +25 New
ACS
289
Archford Capital Strategies
Illinois
$1K +$1K +31 New
Carson Wealth (CWM LLC)
290
Carson Wealth (CWM LLC)
Nebraska
$1K +$1K +33 New
FMA
291
FNY Managed Accounts
New York
$1K +$1K +34 New
CS
292
Credential Securities
$749 +$749 +19 New
BNP Paribas Financial Markets
293
BNP Paribas Financial Markets
France
$394 – – –
Nomura Holdings
294
Nomura Holdings
Japan
$361 -$4.03K -101,627 -92%
PCM
295
Palestra Capital Management
New York
– -$82M -2,504,000 Closed
JCAM
296
Jericho Capital Asset Management
New York
– -$56.3M -1,718,427 Closed
DCM
297
Discovery Capital Management
Connecticut
– -$36M -1,099,321 Closed
CHP
298
Castle Hook Partners
New York
– -$23.6M -719,107 Closed
Boston Partners
299
Boston Partners
Massachusetts
– -$6.44M -196,538 Closed
KGI
300
Kopernik Global Investors
Florida
– -$5.76M -175,766 Closed
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