NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

249 hedge funds and large institutions have $5.81B invested in Nebius Group N.V. Class A Ordinary Shares in 2018 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 83 increasing their positions, 79 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
-4
Holders Change %
-1.58%
% of All Funds
5.56%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.29%
New
63
Increased
83
Reduced
79
Closed
66
Calls
$73.5M
Puts
$55.6M
Net Calls
+$17.9M
Net Calls Change
-$2.11M

Top Buyers

1
HL
Harding Loevner
New Jersey
$467M
2
CFM
Coronation Fund Managers
South Africa
$95.8M
3
HP
Hound Partners
New York
$114M
4
GAM
Genesis Asset Managers
United Kingdom
$167M
5
TI
TT International
United Kingdom
$53.9M

Top Sellers

1
CG
Carmignac Gestion
France
$66.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$114M
3
SHCM
Sachem Head Capital Management
New York
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$389M
5
SC
Sculptor Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
26
Carmignac Gestion
France
$66.9M -$185M -6,766,737 -73%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$65.4M +$40.1M +1,466,593 +158%
Capital International Investors
28
Capital International Investors
California
$61.8M +$4.58M +167,557 +8%
Goldman Sachs
29
Goldman Sachs
New York
$57.2M -$14.1M -515,100 -20%
TIM
30
Thornburg Investment Management
New Mexico
$56.9M +$3.77M +137,984 +7%
TI
31
TT International
United Kingdom
$53.9M +$53.9M +1,972,054 New
Ameriprise
32
Ameriprise
Minnesota
$53.5M +$6.09M +222,583 +13%
AI
33
Axiom Investors
Connecticut
$50.2M +$3.46M +126,595 +7%
Artisan Partners
34
Artisan Partners
Wisconsin
$47.6M -$11.5M -420,859 -19%
LCM
35
Lakewood Capital Management
New York
$47.1M +$13.6M +496,573 +41%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$45.5M +$7.33M +268,170 +19%
LSCM
37
Light Street Capital Management
California
$44.3M -$44.3M -1,620,088 -50%
Capital World Investors
38
Capital World Investors
California
$43.6M +$19.1M +698,746 +78%
B
39
Barings
North Carolina
$41.5M +$1.66M +60,640 +4%
PCP
40
Polunin Capital Partners
United Kingdom
$40.4M +$332K +12,135 +0.8%
Macquarie Group
41
Macquarie Group
Australia
$39.5M +$86.6K +3,168 +0.2%
CGT
42
Capital Guardian Trust
California
$37.7M -$1.53M -55,854 -4%
WRF
43
Waddell & Reed Financial
Kansas
$37.1M -$627K -22,941 -2%
PPA
44
Parametric Portfolio Associates
Washington
$35M -$3.85M -140,916 -10%
Deutsche Bank
45
Deutsche Bank
Germany
$33.9M -$2.01M -73,489 -6%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$32.6M +$26.5M +967,625 +431%
1832 Asset Management
47
1832 Asset Management
Ontario, Canada
$31.5M +$29.6M +1,080,600 +1,480%
KM
48
Kora Management
New York
$30.5M – – –
AllianceBernstein
49
AllianceBernstein
Tennessee
$30.2M +$477K +17,456 +2%
BAMCO Inc
50
BAMCO Inc
New York
$30.2M -$25.4M -927,564 -46%
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