NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

253 hedge funds and large institutions have $7.47B invested in Nebius Group N.V. Class A Ordinary Shares in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 100 increasing their positions, 87 reducing their positions, and 48 closing their positions.

Holders
253
Holders Change
-14
Holders Change %
-5.24%
% of All Funds
5.79%
Holding in Top 10
15
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-34.78%
% of All Funds
0.34%
New
37
Increased
100
Reduced
87
Closed
48
Calls
$195M
Puts
$175M
Net Calls
+$20M
Net Calls Change
-$210M

Top Buyers

1
O
1
OppenheimerFunds
New York
$603M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$612M
3
GAM
3
Genesis Asset Managers
United Kingdom
$116M
4
HL
4
Harding Loevner
New Jersey
$259M
5
SC
5
Sculptor Capital
New York
$87.6M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$59.2M
2
NCA
2
Newbrook Capital Advisors
New York
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$30.3M
4
DCM
4
Discovery Capital Management
Connecticut
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$309M
Name Market Value Shares Shares
Change 		Shares
Change %
MWNA
51
Marshall Wace North America
New York
$38.6M 1,174,459 -405,217 -26%
KM
52
Kora Management
New York
$36.6M 1,114,000 – –
State Street
53
State Street
Massachusetts
$36.5M 1,108,330 +835,544 +306%
AllianceBernstein
54
AllianceBernstein
Tennessee
$35.8M 1,088,040 +430,933 +66%
Kayne Anderson Rudnick Investment Management
55
Kayne Anderson Rudnick Investment Management
California
$33.8M 1,028,192 +2,931 +0.3%
Janus Henderson Group
56
Janus Henderson Group
United Kingdom
$33.4M 1,016,443 +223,760 +28%
HP
57
Hound Partners
New York
$32.9M 999,495 +999,495 New
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$32.3M 981,989 -1,716,216 -64%
Mirae Asset Global Investments
59
Mirae Asset Global Investments
South Korea
$30.9M 940,156 +263,672 +39%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$30.4M 925,394 +325,193 +54%
Point72 Asset Management
61
Point72 Asset Management
Connecticut
$30.3M 919,800 -2,567,194 -74%
RCG
62
Ruane, Cunniff & Goldfarb
New York
$29.9M 910,000 +315,000 +53%
Capital World Investors
63
Capital World Investors
California
$29.5M 897,165 -1,255,522 -58%
CS
64
Credit Suisse
Switzerland
$29.3M 889,995 +43,077 +5%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$26.9M 817,043 +147,765 +22%
TLCM
66
Tiger Legatus Capital Management
New York
$25.3M 770,000 +20,000 +3%
Legal & General Group
67
Legal & General Group
United Kingdom
$25.3M 767,813 -17,969 -2%
Two Sigma Investments
68
Two Sigma Investments
New York
$24.2M 736,585 -1,181,465 -62%
UBS Group
69
UBS Group
Switzerland
$22.9M 695,405 +45,846 +7%
PI
70
Putnam Investments
Massachusetts
$22.3M 679,396 +57,612 +9%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$21.9M 667,220 +262,245 +65%
Hudson Bay Capital Management
72
Hudson Bay Capital Management
Connecticut
$21.9M 667,097 +81,565 +14%
Handelsbanken Fonder
73
Handelsbanken Fonder
Sweden
$21.8M 663,656 – –
CIS
74
Capital International Sarl
California
$19.6M 595,651 – –
Bank of America
75
Bank of America
North Carolina
$19.4M 590,332 +126,849 +27%
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