NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

253 hedge funds and large institutions have $7.47B invested in Nebius Group N.V. Class A Ordinary Shares in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 100 increasing their positions, 87 reducing their positions, and 48 closing their positions.

Holders
253
Holders Change
-14
Holders Change %
-5.24%
% of All Funds
5.79%
Holding in Top 10
15
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-34.78%
% of All Funds
0.34%
New
37
Increased
100
Reduced
87
Closed
48
Calls
$195M
Puts
$175M
Net Calls
+$20M
Net Calls Change
-$210M

Top Buyers

1
O
1
OppenheimerFunds
New York
$603M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$612M
3
GAM
3
Genesis Asset Managers
United Kingdom
$116M
4
HL
4
Harding Loevner
New Jersey
$259M
5
SC
5
Sculptor Capital
New York
$87.6M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$59.2M
2
NCA
2
Newbrook Capital Advisors
New York
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$30.3M
4
DCM
4
Discovery Capital Management
Connecticut
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$309M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
76
Two Sigma Advisers
New York
$18.5M 560,981 -932,000 -62%
TAM
77
Todd Asset Management
Kentucky
$18.2M 552,697 +833 +0.2%
CA
78
Commerzbank Aktiengesellschaft
Germany
$17.5M 532,969 +2,208 +0.4%
CWM
79
Cornerstone Wealth Management
Missouri
$17.4M 564,817 +564,817 New
HP
80
Hosking Partners
United Kingdom
$15.9M 484,599 -14,571 -3%
PAMP
81
Polar Asset Management Partners
Ontario, Canada
$15.9M 483,000 +483,000 New
PCM
82
Penserra Capital Management
California
$15.7M 478,563 -57,586 -11%
SEI Investments
83
SEI Investments
Pennsylvania
$14.7M 446,730 -74,562 -14%
JGC
84
J. Goldman & Co
New York
$14.6M 442,901 -8,342 -2%
Millennium Management
85
Millennium Management
New York
$14.2M 432,169 -758,468 -64%
California Public Employees Retirement System
86
California Public Employees Retirement System
California
$13.9M 422,990 -26,208 -6%
Walleye Trading
87
Walleye Trading
New York
$13.8M 420,119 +94,074 +29%
SAM
88
Scopus Asset Management
New York
$12M 365,000 -710,000 -66%
CII
89
Capital International Inc
California
$11.8M 358,235 -94,600 -21%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$11.8M 358,000 – –
KPC
91
Karst Peak Capital
Hong Kong
$11.6M 354,000 – –
Allianz Asset Management
92
Allianz Asset Management
Germany
$11.6M 350,324 -343,447 -50%
Nordea Investment Management
93
Nordea Investment Management
Sweden
$10.7M 324,492 +324,492 New
PSCM
94
Prince Street Capital Management
New York
$9.87M 300,000 -675,200 -69%
EDRH
95
Edmond de Rothschild Holding
Switzerland
$9.81M 298,327 -68,184 -19%
KCM
96
Kingdon Capital Management
New York
$9.41M 286,181 +286,181 New
NM
97
Nokota Management
New York
$8.87M 269,764 +79,764 +42%
USAA
98
United Services Automobile Association
Texas
$8.84M 268,677 – –
HCM
99
Howland Capital Management
Massachusetts
$8.41M 255,800 – –
Vanguard Group
100
Vanguard Group
Pennsylvania
$8.27M 251,359 +12,187 +5%
2 3
4
5 6