NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

267 hedge funds and large institutions have $8.12B invested in Nebius Group N.V. Class A Ordinary Shares in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 115 increasing their positions, 93 reducing their positions, and 61 closing their positions.

Holders
267
Holders Change
-26
Holders Change %
-8.87%
% of All Funds
6.12%
Holding in Top 10
23
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.54%
% of All Funds
0.53%
New
39
Increased
115
Reduced
93
Closed
61
Calls
$469M
Puts
$239M
Net Calls
+$230M
Net Calls Change
+$166M

Top Buyers

1
MCM
1
Melvin Capital Management
New York
$207M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$529M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$125M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$96.9M
5
O
5
OppenheimerFunds
New York
$320M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$8.32M
2
GQG Partners
2
GQG Partners
Florida
$0
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$0
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$93.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$222M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
26
BAMCO Inc
New York
$93.9M 2,615,677 +89,400 +4%
William Blair Investment Management
27
William Blair Investment Management
Illinois
$93.1M 2,592,577 -3,296,614 -56%
Artisan Partners
28
Artisan Partners
Wisconsin
$92.2M 2,568,015 +462,733 +22%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$87.1M 2,425,123 +596,470 +33%
DCM
30
Discovery Capital Management
Connecticut
$83.3M 2,319,613 +2,319,613 New
CCM
31
Cadian Capital Management
New York
$82.5M 2,299,000 +549,000 +31%
Capital World Investors
32
Capital World Investors
California
$77.3M 2,152,687 -194 -0%
Nomura Holdings
33
Nomura Holdings
Japan
$72.2M 2,009,983 +2,000,877 +21,973%
AI
34
Axiom Investors
Connecticut
$72.1M 2,009,450 +173,810 +9%
Two Sigma Investments
35
Two Sigma Investments
New York
$68.9M 1,918,050 -223,291 -10%
DCM
36
Driehaus Capital Management
Illinois
$67.8M 1,888,508 +1,214,897 +180%
TIM
37
Thornburg Investment Management
New Mexico
$66.2M 1,843,255 +107,731 +6%
1832 Asset Management
38
1832 Asset Management
Ontario, Canada
$65.4M 1,823,100 +25,000 +1%
Ameriprise
39
Ameriprise
Minnesota
$58.5M 1,630,616 -156,177 -9%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$57.7M 1,617,726 -916,527 -36%
AAMU
41
Amundi Asset Management US
Massachusetts
$57.7M 1,606,408 +666,070 +71%
MWNA
42
Marshall Wace North America
New York
$56.7M 1,579,676 +716,544 +83%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$53.6M 1,492,981 +71,200 +5%
EAM
44
EastBay Asset Management
New York
$53.6M 1,492,746 +400,007 +37%
MC
45
Maplelane Capital
New York
$52.9M 1,473,000 +858,000 +140%
PCP
46
Polunin Capital Partners
United Kingdom
$52.5M 1,459,930 – –
Macquarie Group
47
Macquarie Group
Australia
$51.6M 1,436,178 -18,100 -1%
CGI
48
Calixto Global Investors
Florida
$50.7M 1,411,131 +153,000 +12%
WRF
49
Waddell & Reed Financial
Kansas
$49.5M 1,378,986 -57,065 -4%
CGT
50
Capital Guardian Trust
California
$49.3M 1,373,572 +450,600 +49%
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