NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

174 hedge funds and large institutions have $2.7B invested in Nebius Group N.V. Class A Ordinary Shares in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 53 reducing their positions, and 38 closing their positions.

Holders
174
Holders Change
-8
Holders Change %
-4.4%
% of All Funds
4.64%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
31
Increased
75
Reduced
53
Closed
38
Calls
$42.9M
Puts
$66.6M
Net Calls
-$23.8M
Net Calls Change
-$27.4M

Top Buyers

1
OH
1
Orbis Holdings
Bermuda
$35.7M
2
SCM
2
Somerset Capital Management
United Kingdom
$31.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$76M
4
CS
4
Credit Suisse
Switzerland
$37.4M
5
RCG
5
Ruane, Cunniff & Goldfarb
New York
$59.8M

Top Sellers

1
BRC
1
Blue Ridge Capital
New York
$0
2
Capital World Investors
2
Capital World Investors
California
$56.4M
3
CGT
3
Capital Guardian Trust
California
$21.6M
4
O
4
OppenheimerFunds
New York
$517M
5
VAM
5
Vontobel Asset Management
New York
$84.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$6M 395,384 +352,158 +815%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$5.98M 394,273 +214,001 +119%
Northern Trust
53
Northern Trust
Illinois
$5.96M 393,302 +270,058 +219%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$5.9M 389,131 +42,100 +12%
CIS
55
Capital International Sarl
California
$5.71M 376,211 -908,000 -71%
HCM
56
Howland Capital Management
Massachusetts
$5.54M 365,000 – –
State Street
57
State Street
Massachusetts
$5.46M 360,297 +2,993 +0.8%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$5.42M 357,500 – –
COPPSERS
59
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.4M 356,340 +198,523 +126%
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$5.37M 354,310 +51,468 +17%
SG Americas Securities
61
SG Americas Securities
New York
$5.37M 354,247 +266,084 +302%
AGC
62
Alden Global Capital
Florida
$4.9M 323,000 +323,000 New
Barclays
63
Barclays
United Kingdom
$4.5M 300,050 -21,506 -7%
USAA
64
United Services Automobile Association
Texas
$4.46M 294,230 +9,000 +3%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$4.4M 290,518 +66,135 +29%
APG Asset Management
66
APG Asset Management
Netherlands
$4.4M 290,000 +290,000 New
Point72 Asset Management
67
Point72 Asset Management
Connecticut
$4.32M 284,900 +284,900 New
BCM
68
Bluefin Capital Management
New York
$4.29M 283,074 +131,770 +87%
PG
69
PEAK6 Group
Illinois
$4.06M 267,616 +5,628 +2%
KAS
70
Kemnay Advisory Services
New York
$3.54M 233,350 -22,000 -9%
Group One Trading
71
Group One Trading
Illinois
$3.25M 214,127 +12,966 +6%
GXMC
72
Global X Management Company
New York
$3.21M 211,630 +6,664 +3%
Bank of New York Mellon
73
Bank of New York Mellon
New York
$3.06M 201,957 +183,487 +993%
JHIU
74
Janus Henderson Investors US
Colorado
$3.04M 200,460 +1,439 +0.7%
TI
75
Trexquant Investment
Connecticut
$3.02M 199,020 +90,494 +83%
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