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NBIS

Nebius Group N.V.

254 hedge funds and large institutions have $7.47B invested in Nebius Group N.V. in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 100 increasing their positions, 87 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 87

11% more call options, than puts

Call options by funds: $195M | Put options by funds: $175M

5% less funds holding

Funds holding: 268254 (-14)

8% less capital invested

Capital invested by funds: $8.12B → $7.47B (-$645M)

23% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 48

35% less funds holding in top 10

Funds holding in top 10: 2315 (-8)

Holders
254
Holders Change
-14
Holders Change %
-5.22%
% of All Funds
5.81%
Holding in Top 10
15
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-34.78%
% of All Funds
0.34%
New
37
Increased
100
Reduced
87
Closed
48
Calls
$195M
Puts
$175M
Net Calls
+$20M
Net Calls Change
-$210M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$85.8M -$46.3M -1,366,861 -34%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$82.1M +$2.41M +71,344 +3%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$73.5M +$20.5M +606,195 +37%
Artisan Partners
29
Artisan Partners
Wisconsin
$71M -$13.8M -407,909 -16%
Capital International Investors
30
Capital International Investors
California
$68.8M +$57.5M +1,699,108 +434%
BAMCO Inc
31
BAMCO Inc
New York
$66.8M -$19.8M -583,704 -22%
TIM
32
Thornburg Investment Management
New Mexico
$63.9M +$3.38M +99,764 +5%
MCM
33
Melvin Capital Management
New York
$59.2M -$134M -3,954,408 -69%
Ameriprise
34
Ameriprise
Minnesota
$56.9M +$3.52M +104,054 +6%
AI
35
Axiom Investors
Connecticut
$56.2M -$10.1M -299,255 -15%
Citadel Advisors
36
Citadel Advisors
Florida
$55.6M +$15.9M +470,878 +39%
DCM
37
Driehaus Capital Management
Illinois
$50.7M -$11.7M -346,806 -18%
CC
38
Carrhae Capital
United Kingdom
$48.8M +$10.2M +302,369 +26%
PCP
39
Polunin Capital Partners
United Kingdom
$48.2M +$217K +6,400 +0.4%
B
40
Barings
North Carolina
$47.9M +$13.4M +396,029 +37%
Macquarie Group
41
Macquarie Group
Australia
$47.4M +$193K +5,700 +0.4%
CGT
42
Capital Guardian Trust
California
$47.2M +$2.06M +60,900 +4%
UBS AM
43
UBS AM
Illinois
$47.1M +$38.4M +1,134,850 +380%
PPA
44
Parametric Portfolio Associates
Washington
$46.7M +$39.6M +1,169,358 +466%
JP Morgan Chase
45
JP Morgan Chase
New York
$45.8M +$7.8M +230,404 +20%
WRF
46
Waddell & Reed Financial
Kansas
$45.4M
Deutsche Bank
47
Deutsche Bank
Germany
$43.2M +$1.78M +52,569 +4%
MWA
48
Marshall Wace Asia
Hong Kong
$41.2M +$42.4M +1,251,882 New
LCM
49
Lakewood Capital Management
New York
$40.3M +$41.4M +1,224,776 New
AAMU
50
Amundi Asset Management US
Massachusetts
$38.7M -$14.5M -429,023 -27%