NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

267 hedge funds and large institutions have $8.12B invested in Nebius Group N.V. Class A Ordinary Shares in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 115 increasing their positions, 93 reducing their positions, and 61 closing their positions.

Holders
267
Holders Change
-26
Holders Change %
-8.87%
% of All Funds
6.12%
Holding in Top 10
23
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.54%
% of All Funds
0.53%
New
39
Increased
115
Reduced
93
Closed
61
Calls
$469M
Puts
$239M
Net Calls
+$230M
Net Calls Change
+$166M

Top Buyers

1
MCM
1
Melvin Capital Management
New York
$207M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$529M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$125M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$96.9M
5
O
5
OppenheimerFunds
New York
$320M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$8.32M
2
GQG Partners
2
GQG Partners
Florida
$0
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$0
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$93.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$222M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$45.3M 1,261,965 +25,182 +2%
Citadel Advisors
52
Citadel Advisors
Florida
$43.8M 1,218,890 +387,493 +47%
Millennium Management
53
Millennium Management
New York
$42.7M 1,190,637 +106,363 +10%
CC
54
Carrhae Capital
United Kingdom
$42.5M 1,182,872 +257,802 +28%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$41.8M 1,163,322 +928,542 +395%
MCM
56
Moore Capital Management
New York
$40.7M 1,135,000 +260,000 +30%
JCM
57
Junto Capital Management
New York
$40.7M 1,132,304 +538,365 +91%
KM
58
Kora Management
New York
$40M 1,114,000 +142,500 +15%
SAM
59
Scopus Asset Management
New York
$38.6M 1,075,000 -15,000 -1%
B
60
Barings
North Carolina
$38.1M 1,060,160 -60,914 -5%
Kayne Anderson Rudnick Investment Management
61
Kayne Anderson Rudnick Investment Management
California
$36.8M 1,025,261 +18,445 +2%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$35.7M 995,336 +867,900 +681%
PSCM
63
Prince Street Capital Management
New York
$35M 975,200 -18,500 -2%
ESG
64
Emerging Sovereign Group
New York
$34.3M 956,241 -242,804 -20%
CS
65
Credit Suisse
Switzerland
$30.4M 846,918 +46,555 +6%
HAM
66
Honeycomb Asset Management
New York
$29.6M 825,000 +125,000 +18%
Barclays
67
Barclays
United Kingdom
$29.2M 813,412 +674,114 +484%
Janus Henderson Group
68
Janus Henderson Group
United Kingdom
$28.5M 792,683 -355,390 -31%
Legal & General Group
69
Legal & General Group
United Kingdom
$28.2M 785,782 -13,299 -2%
TLCM
70
Tiger Legatus Capital Management
New York
$26.9M 750,000 +250,000 +50%
Grantham, Mayo, Van Otterloo & Co (GMO)
71
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$25.1M 698,100 -388,200 -36%
Allianz Asset Management
72
Allianz Asset Management
Germany
$24.6M 693,771 -422,389 -38%
Mirae Asset Global Investments
73
Mirae Asset Global Investments
South Korea
$24.3M 676,484 +139,187 +26%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$24M 669,278 +413,437 +162%
Handelsbanken Fonder
75
Handelsbanken Fonder
Sweden
$23.8M 663,656 -82,344 -11%
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