NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

293 hedge funds and large institutions have $9.17B invested in Nebius Group N.V. Class A Ordinary Shares in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 116 increasing their positions, 83 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+34
Holders Change %
+13.13%
% of All Funds
6.72%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.6%
New
59
Increased
116
Reduced
83
Closed
23
Calls
$215M
Puts
$151M
Net Calls
+$64.4M
Net Calls Change
+$24.2M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$314M
2
GQG Partners
GQG Partners
Florida
$239M
3
Goldman Sachs
Goldman Sachs
New York
$230M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$232M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$72.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$362M
2
Capital World Investors
Capital World Investors
California
$84.9M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$222M
4
PCM
Palestra Capital Management
New York
$0
5
JCAM
Jericho Capital Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$44.8M +$17M +424,870 +61%
B
52
Barings
North Carolina
$44.2M +$33K +837 +0.1%
EAM
53
EastBay Asset Management
New York
$43.1M -$29.2M -740,400 -40%
SAM
54
Scopus Asset Management
New York
$43M -$18.1M -460,000 -30%
Grantham, Mayo, Van Otterloo & Co (GMO)
55
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$42.9M -$7.16M -181,400 -14%
Millennium Management
56
Millennium Management
New York
$42.8M +$28M +709,009 +189%
Kayne Anderson Rudnick Investment Management
57
Kayne Anderson Rudnick Investment Management
California
$39.7M -$1.25M -31,565 -3%
PSCM
58
Prince Street Capital Management
New York
$39.2M -$5.02M -127,300 -11%
UBS Group
59
UBS Group
Switzerland
$38.9M +$8.74M +221,615 +29%
KM
60
Kora Management
New York
$38.3M +$10.9M +276,500 +40%
AAMU
61
Amundi Asset Management US
Massachusetts
$37.1M +$4.68M +118,753 +14%
CC
62
Carrhae Capital
United Kingdom
$36.5M +$12.7M +320,860 +53%
CGT
63
Capital Guardian Trust
California
$36.4M +$1.73M +43,800 +5%
MCM
64
Moore Capital Management
New York
$34.5M +$1.97M +50,000 +6%
PP
65
Prudential plc
United Kingdom
$34.4M +$2.94M +74,500 +9%
MWNA
66
Marshall Wace North America
New York
$34.1M +$10.8M +274,411 +47%
Citadel Advisors
67
Citadel Advisors
Florida
$32.8M -$16.3M -413,421 -33%
CS
68
Credit Suisse
Switzerland
$31.6M -$375K -9,497 -1%
Legal & General Group
69
Legal & General Group
United Kingdom
$31.5M -$1.01M -25,632 -3%
JGC
70
J. Goldman & Co
New York
$31.4M +$7.94M +201,176 +34%
Northern Trust
71
Northern Trust
Illinois
$31.3M +$2.25M +57,068 +8%
Handelsbanken Fonder
72
Handelsbanken Fonder
Sweden
$29.4M -$1.03M -26,000 -3%
MWA
73
Marshall Wace Asia
Hong Kong
$27.9M +$27.9M +708,468 New
HAM
74
Honeycomb Asset Management
New York
$27.6M -$5.92M -150,000 -18%
HCM
75
Hitchwood Capital Management
New York
$27.6M +$27.6M +700,000 New
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