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 %
KCM
276
Kingdon Capital Management
New York
– – -378,503 Closed
Voloridge Investment Management
277
Voloridge Investment Management
Florida
– – -337,977 Closed
BIM
278
Bogle Investment Management
Massachusetts
– – -322,047 Closed
DFO
279
Duquesne Family Office
New York
– – -304,000 Closed
PJC
280
Pelorus Jack Capital
California
– – -285,835 Closed
Calamos Advisors
281
Calamos Advisors
Illinois
– – -223,507 Closed
New York State Common Retirement Fund
282
New York State Common Retirement Fund
New York
– – -215,681 Closed
BCAM
283
Boston Common Asset Management
Massachusetts
– – -176,710 Closed
AIM
284
Assured Investment Management
New York
– – -135,897 Closed
M&T Bank
285
M&T Bank
New York
– – -126,394 Closed
BCM
286
BlueCrest Capital Management
Jersey
– – -126,180 Closed
PIM
287
Platinum Investment Management
Australia
– – -120,000 Closed
State of Wisconsin Investment Board
288
State of Wisconsin Investment Board
Wisconsin
– – -105,640 Closed
RCM
289
Ratan Capital Management
Florida
– – -93,842 Closed
EGM
290
Engineers Gate Manager
New York
– – -91,447 Closed
QC
291
Quadrature Capital
United Kingdom
– – -86,307 Closed
QT
292
Quantbot Technologies
New York
– – -83,608 Closed
FHAM
293
Folger Hill Asset Management
New York
– – -74,256 Closed
OAM
294
Oxford Asset Management
United Kingdom
– – -68,323 Closed
Arrowstreet Capital
295
Arrowstreet Capital
Massachusetts
– – -60,900 Closed
SCM
296
Stevens Capital Management
Pennsylvania
– – -55,374 Closed
HCM
297
Highbridge Capital Management
New York
– – -42,661 Closed
DTL
298
Dynamic Technology Lab
Singapore
– – -42,040 Closed
TCM
299
Teza Capital Management
Illinois
– – -40,050 Closed
BTS
300
BB&T Securities
Virginia
– – -40,025 Closed
10 11
12
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