NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

291 hedge funds and large institutions have $7.53B invested in Nebius Group N.V. Class A Ordinary Shares in 2019 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 94 increasing their positions, 90 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
+42
Holders Change %
+16.87%
% of All Funds
6.31%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.39%
New
71
Increased
94
Reduced
90
Closed
28
Calls
$186M
Puts
$60.3M
Net Calls
+$126M
Net Calls Change
+$108M

Top Buyers

1
SHCM
Sachem Head Capital Management
New York
$125M
2
TCIM
TIAA CREF Investment Management
New York
$71.1M
3
Capital World Investors
Capital World Investors
California
$119M
4
GQG Partners
GQG Partners
Florida
$46.4M
5
AI
Axiom Investors
Connecticut
$109M

Top Sellers

1
BlackRock
BlackRock
New York
$106M
2
HP
Hound Partners
New York
$10.3M
3
CCM
Cadian Capital Management
New York
$112M
4
CG
Carmignac Gestion
France
$27.6M
5
TI
TT International
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCG
26
Ruane, Cunniff & Goldfarb
New York
$93.7M – – –
VanEck Associates
27
VanEck Associates
New York
$92.6M -$12.8M -374,065 -12%
LSCM
28
Light Street Capital Management
California
$92.3M +$36.7M +1,070,088 +66%
Norges Bank
29
Norges Bank
Norway
$91.4M – – –
Bank of New York Mellon
30
Bank of New York Mellon
New York
$84.8M -$2.02M -58,751 -2%
TIM
31
Thornburg Investment Management
New Mexico
$76.4M +$4.92M +143,406 +7%
Ameriprise
32
Ameriprise
Minnesota
$73.5M +$6.29M +183,041 +9%
LCM
33
Lakewood Capital Management
New York
$72.8M +$13.7M +400,000 +23%
Artisan Partners
34
Artisan Partners
Wisconsin
$71.9M +$12.2M +354,309 +20%
TCIM
35
TIAA CREF Investment Management
New York
$71.1M +$66.2M +1,928,414 +1,364%
Goldman Sachs
36
Goldman Sachs
New York
$66.4M -$5.47M -159,333 -8%
DCM
37
Discovery Capital Management
Connecticut
$58.4M +$38.6M +1,124,612 +196%
PCP
38
Polunin Capital Partners
United Kingdom
$51.8M +$1M +29,228 +2%
B
39
Barings
North Carolina
$50M -$2.08M -60,455 -4%
Macquarie Group
40
Macquarie Group
Australia
$49.1M -$543K -15,800 -1%
WRF
41
Waddell & Reed Financial
Kansas
$46.6M – – –
GQG Partners
42
GQG Partners
Florida
$46.4M +$46.4M +1,354,359 New
CGT
43
Capital Guardian Trust
California
$46.3M -$1.08M -31,512 -2%
AAMU
44
Amundi Asset Management US
Massachusetts
$46M -$425K -12,363 -0.9%
JCAM
45
Jericho Capital Asset Management
New York
$44.2M +$44.2M +1,287,000 New
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$42.7M +$42.7M +1,243,235 New
PPA
47
Parametric Portfolio Associates
Washington
$41.9M -$2.04M -59,490 -5%
AllianceBernstein
48
AllianceBernstein
Tennessee
$41.9M +$3.9M +113,503 +10%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$41.3M +$8.21M +239,078 +25%
BAMCO Inc
50
BAMCO Inc
New York
$38.3M +$345K +10,044 +0.9%
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