NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

267 hedge funds and large institutions have $8.12B invested in Nebius Group N.V. Class A Ordinary Shares in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 115 increasing their positions, 93 reducing their positions, and 61 closing their positions.

Holders
267
Holders Change
-26
Holders Change %
-8.87%
% of All Funds
6.12%
Holding in Top 10
23
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.54%
% of All Funds
0.53%
New
39
Increased
115
Reduced
93
Closed
61
Calls
$469M
Puts
$239M
Net Calls
+$230M
Net Calls Change
+$166M

Top Buyers

1
MCM
1
Melvin Capital Management
New York
$207M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$529M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$125M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$96.9M
5
O
5
OppenheimerFunds
New York
$320M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$8.32M
2
GQG Partners
2
GQG Partners
Florida
$0
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$0
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$93.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$222M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$23.6M 657,107 +657,107 New
UBS Group
77
UBS Group
Switzerland
$23.3M 649,559 -337,723 -34%
Neuberger Berman Group
78
Neuberger Berman Group
New York
$22.6M 600,201 +583,385 +3,469%
PI
79
Putnam Investments
Massachusetts
$22.3M 621,784 +449,229 +260%
CIS
80
Capital International Sarl
California
$21.4M 595,651 -84,800 -12%
RCG
81
Ruane, Cunniff & Goldfarb
New York
$21.4M 595,000 +595,000 New
PG
82
Pendal Group
Australia
$21.1M 588,215 +588,215 New
Hudson Bay Capital Management
83
Hudson Bay Capital Management
Connecticut
$21M 585,532 +203,751 +53%
TAM
84
Todd Asset Management
Kentucky
$19.8M 551,864 +1,507 +0.3%
PCM
85
Penserra Capital Management
California
$19.2M 536,149 -118,490 -18%
CA
86
Commerzbank Aktiengesellschaft
Germany
$19.1M 530,761 +41,767 +9%
SEI Investments
87
SEI Investments
Pennsylvania
$18.7M 521,292 +99,828 +24%
APG Asset Management
88
APG Asset Management
Netherlands
$18.3M 595,000 +595,000 New
HP
89
Hosking Partners
United Kingdom
$17.9M 499,170 +66,693 +15%
Bank of America
90
Bank of America
North Carolina
$16.6M 463,483 -120,505 -21%
CII
91
Capital International Inc
California
$16.3M 452,835 +80,200 +22%
JGC
92
J. Goldman & Co
New York
$16.2M 451,243 -345,052 -43%
Capital Fund Management (CFM)
93
Capital Fund Management (CFM)
France
$16.2M 450,502 +87,700 +24%
California Public Employees Retirement System
94
California Public Employees Retirement System
California
$16.1M 449,198 -60,758 -12%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$14.5M 404,975 +258,588 +177%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$14.1M 394,007 +121,524 +45%
Capital International Investors
97
Capital International Investors
California
$14.1M 391,400 -132,800 -25%
EDRH
98
Edmond de Rothschild Holding
Switzerland
$13.2M 366,511 -8,478 -2%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$12.9M 358,000 – –
KPC
100
Karst Peak Capital
Hong Kong
$12.7M 354,000 +56,000 +19%
2 3
4
5 6