NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

179 hedge funds and large institutions have $3.05B invested in Nebius Group N.V. Class A Ordinary Shares in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 35 closing their positions.

Holders
179
Holders Change
+8
Holders Change %
+4.68%
% of All Funds
4.7%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
44
Increased
59
Reduced
57
Closed
35
Calls
$40.9M
Puts
$68.8M
Net Calls
-$27.8M
Net Calls Change
-$41.6M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$185M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$76.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$76.9M
4
Capital World Investors
4
Capital World Investors
California
$116M
5
Morgan Stanley
5
Morgan Stanley
New York
$142M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
Millennium Management
2
Millennium Management
New York
$24.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$61M
4
TGA
4
Trilogy Global Advisors
Florida
$22.3M
5
BG
5
BlackRock Group
United Kingdom
$50.5M
Name Market Value Shares Shares
Change 		Shares
Change %
KAS
76
Kemnay Advisory Services
New York
$3.67M 233,350 – –
Calamos Advisors
77
Calamos Advisors
Illinois
$3.35M 212,900 +212,900 New
Artisan Partners
78
Artisan Partners
Wisconsin
$3.15M 200,047 -54,803 -22%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$3.03M 192,895 -139,558 -42%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$2.98M 189,711 +172,871 +1,027%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$2.74M 174,381 -676,056 -79%
UCFA
82
United Capital Financial Advisors
Texas
$2.68M 170,596 +170,596 New
B
83
BP
United Kingdom
$2.62M 166,680 – –
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$2.62M 166,572 +69,767 +72%
Marshall Wace
85
Marshall Wace
United Kingdom
$2.36M 150,064 -48,818 -25%
Bank of America
86
Bank of America
North Carolina
$2.21M 140,616 -120,943 -46%
ST
87
Spot Trading
Illinois
$2.19M 139,509 -2,699 -2%
TI
88
Trexquant Investment
Connecticut
$2.1M 133,600 +91,047 +214%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$2.06M 131,200 – –
PSCM
90
Prince Street Capital Management
New York
$2.02M 891,600 +891,600 New
Kayne Anderson Rudnick Investment Management
91
Kayne Anderson Rudnick Investment Management
California
$2M 127,475 -1,680 -1%
Vanguard Group
92
Vanguard Group
Pennsylvania
$1.98M 125,843 +9,094 +8%
TG
93
TCW Group
California
$1.97M 125,405 +125,405 New
Aviva
94
Aviva
United Kingdom
$1.88M 119,746 +1,854 +2%
Allianz Asset Management
95
Allianz Asset Management
Germany
$1.74M 95,810 -39,370 -29%
PP
96
Prudential plc
United Kingdom
$1.6M 101,711 – –
UBS Group
97
UBS Group
Switzerland
$1.52M 96,864 -9,112 -9%
Geode Capital Management
98
Geode Capital Management
Massachusetts
$1.49M 94,758 +1,053 +1%
Mirae Asset Global Investments
99
Mirae Asset Global Investments
South Korea
$1.4M 89,128 -12,764 -13%
EGM
100
Engineers Gate Manager
New York
$1.4M 89,099 +89,099 New
2 3
4
5 6