NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

226 hedge funds and large institutions have $6.49B invested in Nebius Group N.V. Class A Ordinary Shares in 2014 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 96 increasing their positions, 66 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-20
Holders Change %
-8.13%
% of All Funds
6.53%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
48
Increased
96
Reduced
66
Closed
64
Calls
$130M
Puts
$131M
Net Calls
-$778K
Net Calls Change
-$40M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.04B
2
O
2
OppenheimerFunds
New York
$1.05B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$471M
4
HL
4
Harding Loevner
New Jersey
$112M
5
VAM
5
Vontobel Asset Management
New York
$302M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$243M
2
Coatue Management
2
Coatue Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$270M
4
BA
4
BlackRock Advisors
Delaware
$23.2M
5
DCM
5
Discovery Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$42.5M +$37.4M +1,237,294 +721%
RIM
27
Rainier Investment Management
Washington
$41M -$6.94M -229,950 -14%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$40.9M -$33.6M -1,112,450 -45%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$39.9M -$4.99M -165,359 -11%
Bank of America
30
Bank of America
North Carolina
$38.9M +$21.7M +718,704 +126%
SR
31
Sloane Robinson
United Kingdom
$36.7M +$725K +23,999 +2%
PPA
32
Parametric Portfolio Associates
Washington
$36.7M +$442K +14,645 +1%
SM
33
SCGE Management
California
$34.7M – – –
STC
34
SEI Trust Company
Pennsylvania
$34.7M -$6.69M -221,720 -16%
SCM
35
Somerset Capital Management
United Kingdom
$31.6M +$31.6M +2,083,924 New
Capital Fund Management (CFM)
36
Capital Fund Management (CFM)
France
$31.1M +$31.1M +1,029,768 New
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$31.1M +$23.5M +778,459 +310%
LPC
38
Lone Pine Capital
Connecticut
$29.8M +$29.8M +987,950 New
AllianceBernstein
39
AllianceBernstein
Tennessee
$27.4M +$560K +18,560 +2%
Renaissance Technologies
40
Renaissance Technologies
New York
$25.9M +$25.9M +856,550 New
Franklin Resources
41
Franklin Resources
California
$25.6M +$20.5M +678,640 +399%
Ameriprise
42
Ameriprise
Minnesota
$24.4M +$12.2M +405,837 +101%
Sands Capital Management
43
Sands Capital Management
Virginia
$24.1M +$12.2M +405,385 +103%
Deutsche Bank
44
Deutsche Bank
Germany
$23.6M +$17.4M +577,579 +283%
BA
45
BlackRock Advisors
Delaware
$23.2M -$114M -3,772,511 -83%
JAM
46
Jupiter Asset Management
United Kingdom
$22.8M +$1.22M +19,477 +6%
JCP
47
Jabre Capital Partners
Switzerland
$20.1M – – –
ST
48
Spot Trading
Illinois
$19.7M +$19.7M +653,216 +710,017%
PI
49
Putnam Investments
Massachusetts
$19.1M -$4.65M -154,184 -20%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$18.8M +$7.98M +274,900 +73%
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