NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

176 hedge funds and large institutions have $3.01B invested in Nebius Group N.V. Class A Ordinary Shares in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 58 reducing their positions, and 25 closing their positions.

Holders
176
Holders Change
-3
Holders Change %
-1.68%
% of All Funds
4.7%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
24
Increased
69
Reduced
58
Closed
25
Calls
$28.5M
Puts
$29.5M
Net Calls
-$973K
Net Calls Change
+$26.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$202M
2
Morgan Stanley
2
Morgan Stanley
New York
$170M
3
Franklin Resources
3
Franklin Resources
California
$62.8M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$359M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$15M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$228M
2
Millennium Management
2
Millennium Management
New York
$4.94M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$4.16M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$60.9M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$63.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$8.77M -$527K -34,400 -6%
PSCM
52
Prince Street Capital Management
New York
$8.31M -$5.35M -349,100 -39%
COPPSERS
53
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.21M – – –
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$8.13M +$1.14M +74,240 +16%
BlackRock
55
BlackRock
New York
$7.42M -$6.04M -394,161 -45%
USAA
56
United Services Automobile Association
Texas
$7.29M -$434K -28,300 -6%
CA
57
Commerzbank Aktiengesellschaft
Germany
$7.16M +$26.4K +1,722 +0.4%
SG Americas Securities
58
SG Americas Securities
New York
$6.6M +$2.89M +188,881 +78%
HI
59
HBK Investments
Texas
$6.54M +$2.05M +134,076 +46%
DCM
60
Driehaus Capital Management
Illinois
$6.26M -$2.88M -187,662 -31%
RCA
61
Rex Capital Advisors
Rhode Island
$6.05M -$918K -59,158 -13%
JCP
62
Jabre Capital Partners
Switzerland
$6.01M +$1.41M +92,161 +31%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$5.72M +$872K +56,914 +18%
Fiera Capital (Canada)
64
Fiera Capital (Canada)
Quebec, Canada
$5.68M +$159K +10,400 +3%
TAM
65
Todd Asset Management
Kentucky
$5.58M +$1.13M +73,566 +25%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$5.54M +$2.87M +187,084 +107%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$5.48M – – –
GE
68
General Electric
Ohio
$5.4M – – –
HCM
69
Howland Capital Management
Massachusetts
$5.4M – – –
Millennium Management
70
Millennium Management
New York
$4.94M -$19M -1,240,851 -79%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$4.21M -$9.52M -621,581 -69%
William Blair Investment Management
72
William Blair Investment Management
Illinois
$4.16M -$13.4M -875,400 -76%
TCM
73
TCS Capital Management
New York
$4.08M +$4.08M +266,000 New
State Street
74
State Street
Massachusetts
$4M +$60.4K +3,942 +2%
Citigroup
75
Citigroup
New York
$3.99M +$2.87M +187,495 +257%
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