NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

293 hedge funds and large institutions have $9.17B invested in Nebius Group N.V. Class A Ordinary Shares in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 116 increasing their positions, 83 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+34
Holders Change %
+13.13%
% of All Funds
6.72%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.6%
New
59
Increased
116
Reduced
83
Closed
23
Calls
$215M
Puts
$151M
Net Calls
+$64.4M
Net Calls Change
+$24.2M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$314M
2
GQG Partners
GQG Partners
Florida
$239M
3
Goldman Sachs
Goldman Sachs
New York
$230M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$232M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$72.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$362M
2
Capital World Investors
Capital World Investors
California
$84.9M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$222M
4
PCM
Palestra Capital Management
New York
$0
5
JCAM
Jericho Capital Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIS
76
Capital International Sarl
California
$26.8M -$4.98M -126,200 -16%
DCM
77
Driehaus Capital Management
Illinois
$26.6M -$5.51M -139,684 -17%
PCM
78
Penserra Capital Management
California
$25.8M +$5.5M +139,384 +27%
Lord, Abbett & Co
79
Lord, Abbett & Co
New Jersey
$24.8M +$24.8M +628,964 New
MC
80
Maplelane Capital
New York
$24.3M -$16.4M -415,000 -40%
JCM
81
Junto Capital Management
New York
$23.4M +$23.4M +593,939 New
Bank of America
82
Bank of America
North Carolina
$23M -$514K -13,036 -2%
GCP
83
Garelick Capital Partners
Massachusetts
$21.8M +$21.8M +553,488 New
TAM
84
Todd Asset Management
Kentucky
$21.7M -$2.36M -59,805 -10%
Mirae Asset Global Investments
85
Mirae Asset Global Investments
South Korea
$21.2M +$826K +20,936 +4%
Capital International Investors
86
Capital International Investors
California
$20.7M – – –
California Public Employees Retirement System
87
California Public Employees Retirement System
California
$20.1M -$1.34M -34,049 -6%
TLCM
88
Tiger Legatus Capital Management
New York
$19.7M -$1.18M -30,000 -6%
CA
89
Commerzbank Aktiengesellschaft
Germany
$19.3M +$932K +23,624 +5%
DP
90
DSAM Partners
United Kingdom
$18M -$8.68M -219,991 -32%
HP
91
Hosking Partners
United Kingdom
$17.1M +$769K +19,505 +5%
Point72 Asset Management
92
Point72 Asset Management
Connecticut
$16.7M -$51.2M -1,298,455 -75%
SEI Investments
93
SEI Investments
Pennsylvania
$16.6M +$1.21M +30,793 +8%
TCP
94
ThornTree Capital Partners
Massachusetts
$15.8M -$2.07M -52,500 -12%
Hudson Bay Capital Management
95
Hudson Bay Capital Management
Connecticut
$15.1M +$1.73M +43,851 +13%
KCM
96
Kingdon Capital Management
New York
$14.9M +$14.9M +378,503 New
EDRH
97
Edmond de Rothschild Holding
Switzerland
$14.8M +$4.21M +106,839 +40%
CII
98
Capital International Inc
California
$14.7M – – –
Capital Fund Management (CFM)
99
Capital Fund Management (CFM)
France
$14.3M +$3.29M +83,420 +30%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$14.1M -$2.49M -63,000 -15%
2 3
4
5 6