NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

259 hedge funds and large institutions have $7.27B invested in Nebius Group N.V. Class A Ordinary Shares in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 97 increasing their positions, 90 reducing their positions, and 30 closing their positions.

Holders
259
Holders Change
+19
Holders Change %
+7.92%
% of All Funds
5.88%
Holding in Top 10
23
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.52%
New
51
Increased
97
Reduced
90
Closed
30
Calls
$184M
Puts
$143M
Net Calls
+$40.2M
Net Calls Change
-$54.2M

Top Buyers

1
CG
1
Carmignac Gestion
France
$227M
2
O
2
OppenheimerFunds
New York
$167M
3
SHCM
3
Sachem Head Capital Management
New York
$76.1M
4
VM
4
Valinor Management
New York
$61.3M
5
PPA
5
Parametric Portfolio Associates
Washington
$52.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$143M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$11.2M
3
DCM
3
Discovery Capital Management
Connecticut
$36M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$56.4M
5
MWNA
5
Marshall Wace North America
New York
$19.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ESG
26
Emerging Sovereign Group
New York
$78.8M +$23.4M +715,209 +42%
BAMCO Inc
27
BAMCO Inc
New York
$77.7M +$1.72M +52,437 +2%
CCM
28
Cadian Capital Management
New York
$77.2M +$12.7M +387,800 +20%
SHCM
29
Sachem Head Capital Management
New York
$76.1M +$76.1M +2,325,000 New
MCM
30
Melvin Capital Management
New York
$75.3M +$9.83M +300,000 +15%
VM
31
Valinor Management
New York
$61.3M +$61.3M +1,871,129 New
EAM
32
EastBay Asset Management
New York
$60M +$1.84M +56,111 +3%
1832 Asset Management
33
1832 Asset Management
Ontario, Canada
$58.6M – – –
AI
34
Axiom Investors
Connecticut
$57M -$6.3M -192,330 -10%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$56.4M -$62.2M -1,897,714 -52%
JCAM
36
Jericho Capital Asset Management
New York
$56.3M -$38.6M -1,177,201 -41%
TIM
37
Thornburg Investment Management
New Mexico
$55.8M +$9.55M +291,503 +21%
Artisan Partners
38
Artisan Partners
Wisconsin
$54.4M +$9.44M +288,392 +21%
PCP
39
Polunin Capital Partners
United Kingdom
$54.4M +$54.4M +1,405,430 New
Macquarie Group
40
Macquarie Group
Australia
$53.6M -$606K -18,500 -1%
GQG Partners
41
GQG Partners
Florida
$53.5M +$5.79M +176,908 +12%
PPA
42
Parametric Portfolio Associates
Washington
$52.2M +$48.4M +1,477,099 +1,250%
SAM
43
Scopus Asset Management
New York
$50.8M -$219K -6,700 -0.4%
Janus Henderson Group
44
Janus Henderson Group
United Kingdom
$46.2M +$801K +24,475 +2%
Two Sigma Investments
45
Two Sigma Investments
New York
$44.4M -$7.86M -239,870 -15%
CGI
46
Calixto Global Investors
Florida
$43.3M +$5.23M +159,720 +14%
Ameriprise
47
Ameriprise
Minnesota
$43.1M -$13.6M -414,474 -24%
WRF
48
Waddell & Reed Financial
Kansas
$42.7M +$5.21M +159,140 +14%
Grantham, Mayo, Van Otterloo & Co (GMO)
49
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$41.5M +$33M +1,007,800 +388%
Citadel Advisors
50
Citadel Advisors
Florida
$40.8M +$19.5M +596,198 +92%
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