NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

291 hedge funds and large institutions have $7.53B invested in Nebius Group N.V. Class A Ordinary Shares in 2019 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 94 increasing their positions, 90 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
+42
Holders Change %
+16.87%
% of All Funds
6.31%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.39%
New
71
Increased
94
Reduced
90
Closed
28
Calls
$186M
Puts
$60.3M
Net Calls
+$126M
Net Calls Change
+$108M

Top Buyers

1
SHCM
Sachem Head Capital Management
New York
$125M
2
TCIM
TIAA CREF Investment Management
New York
$71.1M
3
Capital World Investors
Capital World Investors
California
$119M
4
GQG Partners
GQG Partners
Florida
$46.4M
5
AI
Axiom Investors
Connecticut
$109M

Top Sellers

1
BlackRock
BlackRock
New York
$106M
2
HP
Hound Partners
New York
$10.3M
3
CCM
Cadian Capital Management
New York
$112M
4
CG
Carmignac Gestion
France
$27.6M
5
TI
TT International
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KM
51
Kora Management
New York
$38.3M – – –
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$37.6M -$3.35M -97,537 -8%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$36.7M -$20.4M -593,026 -36%
Citadel Advisors
54
Citadel Advisors
Florida
$35.3M +$27M +787,693 +328%
CS
55
Credit Suisse
Switzerland
$34.9M +$5.74M +167,284 +20%
TA
56
Teachers Advisors
New York
$34.5M +$16.1M +468,600 +87%
Mirae Asset Global Investments
57
Mirae Asset Global Investments
South Korea
$32.8M +$823K +23,977 +3%
UBS Group
58
UBS Group
Switzerland
$32M +$5.03M +146,493 +19%
BNP Paribas Asset Management
59
BNP Paribas Asset Management
France
$30.7M +$4.9M +142,735 +19%
CG
60
Carmignac Gestion
France
$27.6M -$56.4M -1,641,758 -67%
CPM
61
Crescent Park Management
California
$26.5M +$26.5M +770,970 New
Legal & General Group
62
Legal & General Group
United Kingdom
$26.4M -$265K -7,722 -1%
Bank of America
63
Bank of America
North Carolina
$25.7M +$4.02M +117,053 +19%
CA
64
Commerzbank Aktiengesellschaft
Germany
$25.2M +$6.22M +181,166 +33%
CC
65
Carrhae Capital
United Kingdom
$24.8M -$6.63M -193,006 -21%
DCM
66
Driehaus Capital Management
Illinois
$23.5M +$2.59M +75,353 +12%
OCM
67
Oaktree Capital Management
California
$22.7M +$2.05M +59,746 +10%
Millennium Management
68
Millennium Management
New York
$21.4M -$6.95M -202,367 -25%
Allianz Asset Management
69
Allianz Asset Management
Germany
$21.4M +$9.03M +254,455 +73%
Deutsche Bank
70
Deutsche Bank
Germany
$21.4M -$21.2M -618,275 -50%
Hudson Bay Capital Management
71
Hudson Bay Capital Management
Connecticut
$21.3M +$21.3M +620,037 New
SEI Investments
72
SEI Investments
Pennsylvania
$20.5M +$5M +145,691 +32%
TAM
73
Todd Asset Management
Kentucky
$20.2M +$484K +14,105 +2%
UBS AM
74
UBS AM
Illinois
$19.9M +$12.7M +370,672 +178%
Point72 Asset Management
75
Point72 Asset Management
Connecticut
$18.4M +$18.4M +534,803 New
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