NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

174 hedge funds and large institutions have $2.7B invested in Nebius Group N.V. Class A Ordinary Shares in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 53 reducing their positions, and 38 closing their positions.

Holders
174
Holders Change
-8
Holders Change %
-4.4%
% of All Funds
4.64%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
31
Increased
75
Reduced
53
Closed
38
Calls
$42.9M
Puts
$66.6M
Net Calls
-$23.8M
Net Calls Change
-$27.4M

Top Buyers

1
OH
1
Orbis Holdings
Bermuda
$35.7M
2
SCM
2
Somerset Capital Management
United Kingdom
$31.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$76M
4
CS
4
Credit Suisse
Switzerland
$37.4M
5
RCG
5
Ruane, Cunniff & Goldfarb
New York
$59.8M

Top Sellers

1
BRC
1
Blue Ridge Capital
New York
$0
2
Capital World Investors
2
Capital World Investors
California
$56.4M
3
CGT
3
Capital Guardian Trust
California
$21.6M
4
O
4
OppenheimerFunds
New York
$517M
5
VAM
5
Vontobel Asset Management
New York
$84.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CII
26
Capital International Inc
California
$22.9M 1,509,450 -1,674,100 -53%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$22.8M 1,504,209 -11,356 -0.7%
CGT
28
Capital Guardian Trust
California
$21.6M 1,422,613 -2,689,171 -65%
Citadel Advisors
29
Citadel Advisors
Florida
$19M 1,251,379 +739,347 +144%
RFC
30
Russell Frank Company
Washington
$15.9M 1,048,474 +674,694 +181%
LSCM
31
Light Street Capital Management
California
$15.5M 1,018,896 -206,104 -17%
Millennium Management
32
Millennium Management
New York
$15.2M 1,001,088 +466,438 +87%
KGI
33
Kopernik Global Investors
Florida
$13.5M 892,750 +184,162 +26%
Deutsche Bank
34
Deutsche Bank
Germany
$13.4M 886,880 -267,281 -23%
BG
35
BlackRock Group
United Kingdom
$11.8M 774,883 +147,793 +24%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$10.4M 643,500 – –
BIT
37
BlackRock Institutional Trust
California
$9.54M 628,828 +396,655 +171%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$9.13M 601,974 +601,974 New
HI
39
HBK Investments
Texas
$9.04M 596,157 +545,997 +1,089%
WBC
40
Westpac Banking Corp
Australia
$8.56M 539,111 +176,826 +49%
Franklin Resources
41
Franklin Resources
California
$8.54M 563,150 -1,682,910 -75%
CA
42
Commerzbank Aktiengesellschaft
Germany
$8.45M 557,206 +287,090 +106%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$8.08M 532,900 +53,300 +11%
Ameriprise
44
Ameriprise
Minnesota
$7.31M 482,734 +20,472 +4%
TIM
45
Thornburg Investment Management
New Mexico
$7.08M 467,110 -1,016,143 -69%
GI
46
Glovista Investments
New Jersey
$6.71M 442,462 +47,646 +12%
RCA
47
Rex Capital Advisors
Rhode Island
$6.54M 431,378 -45,099 -9%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$6.51M 429,470 -45,611 -10%
Two Sigma Investments
49
Two Sigma Investments
New York
$6.35M 419,012 -528,678 -56%
Credit Agricole
50
Credit Agricole
France
$6.35M 418,600 +344,519 +465%
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