NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

259 hedge funds and large institutions have $7.27B invested in Nebius Group N.V. Class A Ordinary Shares in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 97 increasing their positions, 90 reducing their positions, and 30 closing their positions.

Holders
259
Holders Change
+19
Holders Change %
+7.92%
% of All Funds
5.88%
Holding in Top 10
23
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.52%
New
51
Increased
97
Reduced
90
Closed
30
Calls
$184M
Puts
$143M
Net Calls
+$40.2M
Net Calls Change
-$54.2M

Top Buyers

1
CG
1
Carmignac Gestion
France
$227M
2
O
2
OppenheimerFunds
New York
$167M
3
SHCM
3
Sachem Head Capital Management
New York
$76.1M
4
VM
4
Valinor Management
New York
$61.3M
5
PPA
5
Parametric Portfolio Associates
Washington
$52.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$143M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$11.2M
3
DCM
3
Discovery Capital Management
Connecticut
$36M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$56.4M
5
MWNA
5
Marshall Wace North America
New York
$19.3M
Name Market Value Shares Shares
Change 		Shares
Change %
GAM
51
Genesis Asset Managers
United Kingdom
$38M 1,160,671 +1,160,671 New
PSCM
52
Prince Street Capital Management
New York
$36.7M 1,121,000 +482,000 +75%
B
53
Barings
North Carolina
$36.7M 1,120,237 +1,120,237 New
DCM
54
Discovery Capital Management
Connecticut
$36M 1,099,321 -2,048,513 -65%
Kayne Anderson Rudnick Investment Management
55
Kayne Anderson Rudnick Investment Management
California
$34M 1,038,381 -14,661 -1%
MC
56
Maplelane Capital
New York
$33.7M 1,030,000 -571,286 -36%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$30.4M 927,781 -204,100 -18%
CGT
58
Capital Guardian Trust
California
$28.8M 879,172 +18,250 +2%
HAM
59
Honeycomb Asset Management
New York
$27.8M 850,000 +357,040 +72%
MCM
60
Moore Capital Management
New York
$27M 825,000 +75,000 +10%
Legal & General Group
61
Legal & General Group
United Kingdom
$27M 824,713 +1,584 +0.2%
AAMU
62
Amundi Asset Management US
Massachusetts
$26.9M 821,585 +702,022 +587%
DCM
63
Driehaus Capital Management
Illinois
$26.6M 813,295 +262,252 +48%
CS
64
Credit Suisse
Switzerland
$26.5M 809,860 -819,049 -50%
CIS
65
Capital International Sarl
California
$26.4M 806,651 -71,040 -8%
PP
66
Prudential plc
United Kingdom
$26.1M 797,911 +132,300 +20%
Handelsbanken Fonder
67
Handelsbanken Fonder
Sweden
$25.3M 772,000 +47,000 +6%
UBS Group
68
UBS Group
Switzerland
$25.1M 765,667 -188,065 -20%
Northern Trust
69
Northern Trust
Illinois
$24.1M 735,756 +40,947 +6%
CHP
70
Castle Hook Partners
New York
$23.6M 719,107 +719,107 New
KM
71
Kora Management
New York
$22.8M 695,000 +150,000 +28%
Allianz Asset Management
72
Allianz Asset Management
Germany
$22.5M 691,290 +246,600 +55%
DP
73
DSAM Partners
United Kingdom
$22.2M 677,157 -335,002 -33%
TAM
74
Todd Asset Management
Kentucky
$20M 610,162 -21,800 -3%
CC
75
Carrhae Capital
United Kingdom
$19.8M 604,210 +604,210 New
1 2
3
4 5