NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

259 hedge funds and large institutions have $7.27B invested in Nebius Group N.V. Class A Ordinary Shares in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 97 increasing their positions, 90 reducing their positions, and 30 closing their positions.

Holders
259
Holders Change
+19
Holders Change %
+7.92%
% of All Funds
5.88%
Holding in Top 10
23
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.52%
New
51
Increased
97
Reduced
90
Closed
30
Calls
$184M
Puts
$143M
Net Calls
+$40.2M
Net Calls Change
-$54.2M

Top Buyers

1
CG
1
Carmignac Gestion
France
$227M
2
O
2
OppenheimerFunds
New York
$167M
3
SHCM
3
Sachem Head Capital Management
New York
$76.1M
4
VM
4
Valinor Management
New York
$61.3M
5
PPA
5
Parametric Portfolio Associates
Washington
$52.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$143M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$11.2M
3
DCM
3
Discovery Capital Management
Connecticut
$36M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$56.4M
5
MWNA
5
Marshall Wace North America
New York
$19.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$19.7M -$759K -23,165 -4%
Bank of America
77
Bank of America
North Carolina
$19.6M -$5.31M -162,142 -21%
JGC
78
J. Goldman & Co
New York
$19.5M +$6.28M +191,885 +48%
MWNA
79
Marshall Wace North America
New York
$19.3M -$56M -1,709,036 -74%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$17.8M +$524K +16,000 +3%
TLCM
81
Tiger Legatus Capital Management
New York
$17.4M +$3.28M +100,000 +23%
Capital International Investors
82
Capital International Investors
California
$17.2M +$17.2M +524,200 New
Mirae Asset Global Investments
83
Mirae Asset Global Investments
South Korea
$16.9M +$207K +6,315 +1%
PCM
84
Penserra Capital Management
California
$16.9M +$2.04M +62,269 +14%
CA
85
Commerzbank Aktiengesellschaft
Germany
$15.2M -$216K -6,589 -1%
TCP
86
ThornTree Capital Partners
Massachusetts
$14.9M +$1.82M +55,700 +14%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$13.8M – – –
HP
88
Hosking Partners
United Kingdom
$13.5M +$936K +28,572 +7%
Capital Research Global Investors
89
Capital Research Global Investors
California
$13M +$4.96M +151,500 +62%
SEI Investments
90
SEI Investments
Pennsylvania
$12.8M +$3.13M +95,436 +32%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$12.6M +$742K +22,660 +6%
Millennium Management
92
Millennium Management
New York
$12.3M -$4.73M -144,337 -28%
CII
93
Capital International Inc
California
$12.2M +$1.4M +42,710 +13%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$11.4M +$628K +19,173 +6%
Acadian Asset Management
95
Acadian Asset Management
Massachusetts
$11.2M -$102M -3,103,344 -90%
Hudson Bay Capital Management
96
Hudson Bay Capital Management
Connecticut
$11.1M +$4.2M +128,398 +61%
RCA
97
Rex Capital Advisors
Rhode Island
$10.8M -$4.68K -143 -0%
Axa
98
Axa
France
$9.96M +$2.2M +67,127 +28%
DFO
99
Duquesne Family Office
New York
$9.96M +$9.96M +304,000 New
KPC
100
Karst Peak Capital
Hong Kong
$9.76M +$9.76M +298,000 New
2 3
4
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