NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

176 hedge funds and large institutions have $3.01B invested in Nebius Group N.V. Class A Ordinary Shares in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 58 reducing their positions, and 25 closing their positions.

Holders
176
Holders Change
-3
Holders Change %
-1.68%
% of All Funds
4.7%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
24
Increased
69
Reduced
58
Closed
25
Calls
$28.5M
Puts
$29.5M
Net Calls
-$973K
Net Calls Change
+$26.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$202M
2
Morgan Stanley
2
Morgan Stanley
New York
$170M
3
Franklin Resources
3
Franklin Resources
California
$62.8M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$359M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$15M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$228M
2
Millennium Management
2
Millennium Management
New York
$4.94M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$4.16M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$60.9M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$63.1M
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
76
GSA Capital Partners
United Kingdom
$3.97M 258,805 -24,795 -9%
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$3.71M 242,000 – –
WC
78
Wexford Capital
Florida
$3.63M 236,980 +236,980 New
KAS
79
Kemnay Advisory Services
New York
$3.58M 233,350 – –
GXMC
80
Global X Management Company
New York
$3.49M 227,515 -137,175 -38%
Two Sigma Investments
81
Two Sigma Investments
New York
$3.46M 226,083 -300,930 -57%
Calamos Advisors
82
Calamos Advisors
Illinois
$3.26M 212,900 – –
Janus Henderson Group
83
Janus Henderson Group
United Kingdom
$3.06M 199,899 +199,899 New
GI
84
Glovista Investments
New Jersey
$2.93M 191,430 +121,541 +174%
SR
85
Sloane Robinson
United Kingdom
$2.84M 185,600 +185,600 New
HSBC Holdings
86
HSBC Holdings
United Kingdom
$2.73M 178,455 -255,454 -59%
B
87
BP
United Kingdom
$2.55M 166,680 – –
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$2.53M 164,847 -28,048 -15%
CSS
89
Cubist Systematic Strategies
Connecticut
$2.45M 160,074 +123,413 +337%
Barclays
90
Barclays
United Kingdom
$2.3M 153,422 -210,525 -58%
Vanguard Group
91
Vanguard Group
Pennsylvania
$2.11M 137,645 +11,802 +9%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$2.01M 131,200 – –
Kayne Anderson Rudnick Investment Management
93
Kayne Anderson Rudnick Investment Management
California
$1.93M 126,010 -1,465 -1%
Aviva
94
Aviva
United Kingdom
$1.86M 121,124 +1,378 +1%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$1.76M 114,887 +99,595 +651%
Bank of America
96
Bank of America
North Carolina
$1.71M 111,520 -29,096 -21%
PP
97
Prudential plc
United Kingdom
$1.56M 101,711 – –
GC
98
Guggenheim Capital
Illinois
$1.48M 96,640 +63,401 +191%
EDRH
99
Edmond de Rothschild Holding
Switzerland
$1.4M 91,150 +62,700 +220%
Artisan Partners
100
Artisan Partners
Wisconsin
$1.34M 87,242 -112,805 -56%
2 3
4
5 6