NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

249 hedge funds and large institutions have $5.81B invested in Nebius Group N.V. Class A Ordinary Shares in 2018 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 83 increasing their positions, 79 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
-4
Holders Change %
-1.58%
% of All Funds
5.56%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.29%
New
63
Increased
83
Reduced
79
Closed
66
Calls
$73.5M
Puts
$55.6M
Net Calls
+$17.9M
Net Calls Change
-$2.11M

Top Buyers

1
HL
Harding Loevner
New Jersey
$467M
2
CFM
Coronation Fund Managers
South Africa
$95.8M
3
HP
Hound Partners
New York
$114M
4
GAM
Genesis Asset Managers
United Kingdom
$167M
5
TI
TT International
United Kingdom
$53.9M

Top Sellers

1
CG
Carmignac Gestion
France
$66.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$114M
3
SHCM
Sachem Head Capital Management
New York
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$389M
5
SC
Sculptor Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
276
Prelude Capital Management
New York
– -$2.3M -69,853 Closed
BFM
277
Boothbay Fund Management
New York
– -$2.18M -66,182 Closed
Boston Partners
278
Boston Partners
Massachusetts
– -$2.04M -61,891 Closed
TI
279
Trexquant Investment
Connecticut
– -$1.93M -58,555 Closed
Daiwa Securities Group
280
Daiwa Securities Group
Japan
– -$1.75M -53,170 Closed
IP
281
Interval Partners
New York
– -$1.69M -51,445 Closed
DekaBank Deutsche Girozentrale
282
DekaBank Deutsche Girozentrale
Germany
– -$1.16M -37,300 Closed
GAMA
283
Graticule Asia Macro Advisors
New York
– -$1.13M -34,400 Closed
LCM
284
Landscape Capital Management
New Jersey
– -$1.05M -32,040 Closed
CM
285
Castleark Management
Illinois
– -$1M -30,510 Closed
PP
286
Paloma Partners
Connecticut
– -$921K -28,000 Closed
HI
287
HBK Investments
Texas
– -$694K -21,100 Closed
HS
288
HighVista Strategies
Massachusetts
– -$668K -20,300 Closed
Commonwealth Equity Services
289
Commonwealth Equity Services
Massachusetts
– -$666K -20,272 Closed
TSS
290
Two Sigma Securities
New York
– -$557K -16,921 Closed
HT
291
HAP Trading
New York
– -$547K -16,637 Closed
XS
292
XR Securities
Illinois
– -$274K -8,334 Closed
ACM
293
Adalta Capital Management
New York
– -$263K -8,000 Closed
Prudential Financial
294
Prudential Financial
New Jersey
– -$236K -7,181 Closed
LPL Financial
295
LPL Financial
California
– -$212K -6,431 Closed
Nomura Holdings
296
Nomura Holdings
Japan
– -$206K -6,348 Closed
FHB
297
First Hawaiian Bank
Hawaii
– -$115K -3,500 Closed
FMT
298
First Mercantile Trust
Tennessee
– -$79K -2,393 Closed
JG
299
Jefferies Group
New York
– -$77K -2,332 Closed
MYIA
300
Mount Yale Investment Advisors
Colorado
– -$25K -850 Closed
9 10 11
12
13