NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

293 hedge funds and large institutions have $9.17B invested in Nebius Group N.V. Class A Ordinary Shares in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 116 increasing their positions, 83 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+34
Holders Change %
+13.13%
% of All Funds
6.72%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.6%
New
59
Increased
116
Reduced
83
Closed
23
Calls
$215M
Puts
$151M
Net Calls
+$64.4M
Net Calls Change
+$24.2M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$314M
2
GQG Partners
GQG Partners
Florida
$239M
3
Goldman Sachs
Goldman Sachs
New York
$230M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$232M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$72.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$362M
2
Capital World Investors
Capital World Investors
California
$84.9M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$222M
4
PCM
Palestra Capital Management
New York
$0
5
JCAM
Jericho Capital Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NCA
26
Newbrook Capital Advisors
New York
$93.7M -$32.5M -823,879 -26%
SHCM
27
Sachem Head Capital Management
New York
$91.7M – – –
Capital World Investors
28
Capital World Investors
California
$84.9M -$119M -3,024,664 -58%
Two Sigma Investments
29
Two Sigma Investments
New York
$84.5M +$31M +785,056 +58%
Artisan Partners
30
Artisan Partners
Wisconsin
$83.1M +$17.5M +442,986 +27%
AI
31
Axiom Investors
Connecticut
$72.4M +$3.72M +94,181 +5%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$72.1M +$71.7M +1,817,013 +15,610%
1832 Asset Management
33
1832 Asset Management
Ontario, Canada
$71.3M – – –
Ameriprise
34
Ameriprise
Minnesota
$70.5M +$18.6M +470,264 +36%
LSCM
35
Light Street Capital Management
California
$70.3M +$70.3M +1,783,031 New
CCM
36
Cadian Capital Management
New York
$69M -$24M -607,582 -26%
TIM
37
Thornburg Investment Management
New Mexico
$68.5M +$1.24M +31,459 +2%
PPA
38
Parametric Portfolio Associates
Washington
$60.9M -$2.06M -52,142 -3%
PCP
39
Polunin Capital Partners
United Kingdom
$57.6M +$2.15M +54,500 +4%
Macquarie Group
40
Macquarie Group
Australia
$57.4M -$7.24M -183,500 -11%
WRF
41
Waddell & Reed Financial
Kansas
$56.7M +$5.18M +131,200 +10%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$56.1M +$19.5M +494,000 +53%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$53.5M +$40M +1,013,425 +297%
MCM
44
Melvin Capital Management
New York
$51.3M -$39.5M -1,000,000 -43%
CGI
45
Calixto Global Investors
Florida
$49.6M -$2.58M -65,400 -5%
Deutsche Bank
46
Deutsche Bank
Germany
$48.8M +$25.1M +636,154 +106%
Renaissance Technologies
47
Renaissance Technologies
New York
$48.7M +$41M +1,039,700 +531%
VM
48
Valinor Management
New York
$48.4M -$25.4M -644,811 -34%
ESG
49
Emerging Sovereign Group
New York
$47.3M -$47.6M -1,207,800 -50%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$45.3M -$10.4M -263,808 -19%
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