NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

178 hedge funds and large institutions have $2.86B invested in Nebius Group N.V. Class A Ordinary Shares in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 67 increasing their positions, 53 reducing their positions, and 27 closing their positions.

Holders
178
Holders Change
+4
Holders Change %
+2.3%
% of All Funds
4.8%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
33
Increased
67
Reduced
53
Closed
27
Calls
$68.5M
Puts
$81.2M
Net Calls
-$12.7M
Net Calls Change
+$11.1M

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$116M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$405M
3
BG
3
BlackRock Group
United Kingdom
$59.4M
4
WCM Investment Management
4
WCM Investment Management
California
$103M
5
OH
5
Orbis Holdings
Bermuda
$66.8M

Top Sellers

1
O
1
OppenheimerFunds
New York
$338M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$77.9M
3
PIM
3
Platinum Investment Management
Australia
$52.1M
4
PPA
4
Parametric Portfolio Associates
Washington
$37.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$22.6M
Name Market Value Shares Shares
Change 		Shares
Change %
OCM
26
Oaktree Capital Management
California
$25.2M 1,657,000 +1,591,500 +2,430%
AI
27
Axiom Investors
Connecticut
$23.3M 1,529,509 +1,458,009 +2,039%
Renaissance Technologies
28
Renaissance Technologies
New York
$22.6M 1,484,800 -829,400 -36%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$22.6M 1,482,789 -21,420 -1%
CII
30
Capital International Inc
California
$21.5M 1,411,950 -97,500 -6%
William Blair & Company
31
William Blair & Company
Illinois
$21.1M 1,384,152 +1,384,152 New
KGI
32
Kopernik Global Investors
Florida
$16.7M 1,095,454 +202,704 +23%
LSCM
33
Light Street Capital Management
California
$16M 1,050,000 +31,104 +3%
DCM
34
Discovery Capital Management
Connecticut
$16M 1,048,000 +1,048,000 New
TIM
35
Thornburg Investment Management
New Mexico
$15.6M 1,027,443 +560,333 +120%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$15.4M 1,011,517 -569,533 -36%
Citadel Advisors
37
Citadel Advisors
Florida
$13.9M 911,351 -340,028 -27%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$13.8M 903,713 +301,739 +50%
CGT
39
Capital Guardian Trust
California
$12.1M 794,613 -628,000 -44%
CHCM
40
Columbus Hill Capital Management
New Jersey
$11.9M 782,400 +782,400 New
Deutsche Bank
41
Deutsche Bank
Germany
$11M 724,583 -162,297 -18%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$10.3M 675,119 +245,649 +57%
Credit Agricole
43
Credit Agricole
France
$10.1M 665,300 +246,700 +59%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$9.54M 627,100 -16,400 -3%
CA
45
Commerzbank Aktiengesellschaft
Germany
$9.4M 617,369 +60,163 +11%
Millennium Management
46
Millennium Management
New York
$9.17M 602,555 -398,533 -40%
Franklin Resources
47
Franklin Resources
California
$8.57M 563,150 – –
WRF
48
Waddell & Reed Financial
Kansas
$7.91M 519,471 +519,471 New
Northern Trust
49
Northern Trust
Illinois
$7.7M 506,000 +112,698 +29%
WBC
50
Westpac Banking Corp
Australia
$7.52M 494,148 -44,963 -8%
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