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NBIS

Nebius Group N.V.

254 hedge funds and large institutions have $7.47B invested in Nebius Group N.V. 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.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 87

11% more call options, than puts

Call options by funds: $195M | Put options by funds: $175M

5% less funds holding

Funds holding: 268254 (-14)

8% less capital invested

Capital invested by funds: $8.12B → $7.47B (-$645M)

23% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 48

35% less funds holding in top 10

Funds holding in top 10: 2315 (-8)

Holders
254
Holders Change
-14
Holders Change %
-5.22%
% of All Funds
5.81%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
76
Two Sigma Advisers
New York
$18.5M -$31.5M -932,000 -62%
TAM
77
Todd Asset Management
Kentucky
$18.2M +$28.2K +833 +0.2%
CA
78
Commerzbank Aktiengesellschaft
Germany
$17.5M +$74.7K +2,208 +0.4%
CWM
79
Cornerstone Wealth Management
Missouri
$17.4M +$19.1M +564,817 New
HP
80
Hosking Partners
United Kingdom
$15.9M -$493K -14,571 -3%
PAMP
81
Polar Asset Management Partners
Ontario, Canada
$15.9M +$16.3M +483,000 New
PCM
82
Penserra Capital Management
California
$15.7M -$1.95M -57,586 -11%
SEI Investments
83
SEI Investments
Pennsylvania
$14.7M -$2.52M -74,562 -14%
JGC
84
J. Goldman & Co
New York
$14.6M -$282K -8,342 -2%
Millennium Management
85
Millennium Management
New York
$14.2M -$25.7M -758,468 -64%
California Public Employees Retirement System
86
California Public Employees Retirement System
California
$13.9M -$887K -26,208 -6%
Walleye Trading
87
Walleye Trading
New York
$13.8M +$3.18M +94,074 +29%
SAM
88
Scopus Asset Management
New York
$12M -$24M -710,000 -66%
CII
89
Capital International Inc
California
$11.8M -$3.2M -94,600 -21%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$11.8M
KPC
91
Karst Peak Capital
Hong Kong
$11.6M
Allianz Asset Management
92
Allianz Asset Management
Germany
$11.6M -$11.6M -343,447 -50%
Nordea Investment Management
93
Nordea Investment Management
Sweden
$10.7M +$11M +324,492 New
PSCM
94
Prince Street Capital Management
New York
$9.87M -$22.9M -675,200 -69%
EDRH
95
Edmond de Rothschild Holding
Switzerland
$9.81M -$2.31M -68,184 -19%
KCM
96
Kingdon Capital Management
New York
$9.41M +$9.69M +286,181 New
NM
97
Nokota Management
New York
$8.87M +$2.7M +79,764 +42%
USAA
98
United Services Automobile Association
Texas
$8.84M
HCM
99
Howland Capital Management
Massachusetts
$8.41M
Vanguard Group
100
Vanguard Group
Pennsylvania
$8.27M +$412K +12,187 +5%