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NBIS

Nebius Group N.V.

230 hedge funds and large institutions have $4.75B invested in Nebius Group N.V. in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 88 increasing their positions, 76 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 76

13% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 40

11% more capital invested

Capital invested by funds: $4.27B → $4.75B (+$484M)

0% less funds holding

Funds holding: 231230 (-1)

34% less call options, than puts

Call options by funds: $37.8M | Put options by funds: $57.6M

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
230
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
5.73%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.17%
New
45
Increased
88
Reduced
76
Closed
40
Calls
$37.8M
Puts
$57.6M
Net Calls
-$19.8M
Net Calls Change
+$3.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$8.6M +$2.98M +130,571 +50%
HP
77
Hosking Partners
United Kingdom
$8.27M +$778K +34,146 +10%
TCP
78
ThornTree Capital Partners
Massachusetts
$8.26M -$1.32M -57,800 -13%
KAM
79
Kavi Asset Management
New York
$8.12M -$362K -15,900 -4%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$8.12M +$3.95M +173,476 +88%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$8.02M -$2.22M -97,190 -21%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$7.47M -$889K -38,981 -10%
Vanguard Group
83
Vanguard Group
Pennsylvania
$7.43M +$4.34M +190,344 +128%
HCM
84
Howland Capital Management
Massachusetts
$7.28M
CII
85
Capital International Inc
California
$6.74M -$310K -13,600 -4%
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.45M +$1.05M +46,037 +19%
Schroder Investment Management Group
87
Schroder Investment Management Group
United Kingdom
$6.38M -$3.95M -173,100 -37%
RCA
88
Rex Capital Advisors
Rhode Island
$6.37M
PIM
89
Platinum Investment Management
Australia
$6.1M
SCM
90
Stevens Capital Management
Pennsylvania
$5.5M +$2.79M +122,191 +95%
NFA
91
Nationwide Fund Advisors
Ohio
$5.47M -$1.74M -76,430 -23%
EDRH
92
Edmond de Rothschild Holding
Switzerland
$5.42M -$171K -7,480 -3%
JP Morgan Chase
93
JP Morgan Chase
New York
$4.91M -$507K -22,233 -9%
Bank of America
94
Bank of America
North Carolina
$4.77M +$1.31M +57,562 +36%
FDCDDQ
95
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.28M +$4.45M +195,209 New
WC
96
Wexford Capital
Florida
$3.99M +$1.78M +78,169 +75%
CCM
97
Concourse Capital Management
Georgia
$3.93M +$2.7M +118,630 +196%
NI
98
Nepsis Inc
Minnesota
$3.84M -$1.7M -74,556 -30%
AIM
99
abrdn Investment Management
United Kingdom
$3.83M +$3.99M +174,839 New
GXMC
100
Global X Management Company
New York
$3.71M -$763K -33,455 -17%