NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

179 hedge funds and large institutions have $3.05B invested in Nebius Group N.V. Class A Ordinary Shares in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 35 closing their positions.

Holders
179
Holders Change
+8
Holders Change %
+4.68%
% of All Funds
4.7%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
44
Increased
59
Reduced
57
Closed
35
Calls
$40.9M
Puts
$68.8M
Net Calls
-$27.8M
Net Calls Change
-$41.6M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$185M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$76.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$76.9M
4
Capital World Investors
4
Capital World Investors
California
$116M
5
Morgan Stanley
5
Morgan Stanley
New York
$142M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
Millennium Management
2
Millennium Management
New York
$24.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$61M
4
TGA
4
Trilogy Global Advisors
Florida
$22.3M
5
BG
5
BlackRock Group
United Kingdom
$50.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$33.4M 2,126,910 +95,835 +5%
CII
27
Capital International Inc
California
$26.3M 1,675,075 +987,625 +144%
Goldman Sachs
28
Goldman Sachs
New York
$26.1M 1,661,360 +1,617,742 +3,709%
Millennium Management
29
Millennium Management
New York
$24.6M 1,563,456 -2,665,681 -63%
BIT
30
BlackRock Institutional Trust
California
$23.2M 1,477,718 +999,624 +209%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$23.1M 1,467,698 -10,591 -0.7%
CIS
32
Capital International Sarl
California
$22.8M 1,452,791 +1,162,580 +401%
TGA
33
Trilogy Global Advisors
Florida
$22.3M 1,420,112 -2,329,436 -62%
KGI
34
Kopernik Global Investors
Florida
$22M 1,401,135 -296,254 -17%
Northern Trust
35
Northern Trust
Illinois
$20.9M 1,331,662 +778,756 +141%
Renaissance Technologies
36
Renaissance Technologies
New York
$20.5M 1,301,500 -463,707 -26%
AAM
37
Ardevora Asset Management
United Kingdom
$19.7M 1,256,300 +1,256,300 New
CHCM
38
Columbus Hill Capital Management
New Jersey
$19.2M 1,224,100 +441,700 +56%
William Blair Investment Management
39
William Blair Investment Management
Illinois
$18M 1,146,883 +1,146,883 New
Deutsche Bank
40
Deutsche Bank
Germany
$17.3M 1,100,908 +92,389 +9%
Credit Agricole
41
Credit Agricole
France
$16.9M 1,076,900 +134,600 +14%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$14.1M 896,324 -528,204 -37%
BlackRock
43
BlackRock
New York
$13.8M 878,448 +876,946 +58,385%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$13.6M 864,709 +864,709 New
CGT
45
Capital Guardian Trust
California
$11.4M 728,013 +371,775 +104%
Grantham, Mayo, Van Otterloo & Co (GMO)
46
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.4M 723,000 +145,700 +25%
WBC
47
Westpac Banking Corp
Australia
$10.3M 655,747 +31,998 +5%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$9.53M 606,500 – –
DCM
49
Driehaus Capital Management
Illinois
$9.38M 596,457 +596,457 New
WRF
50
Waddell & Reed Financial
Kansas
$8.97M 570,731 +510 +0.1%
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