NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

249 hedge funds and large institutions have $5.81B invested in Nebius Group N.V. Class A Ordinary Shares in 2018 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 83 increasing their positions, 79 reducing their positions, and 66 closing their positions.

Holders
249
Holders Change
-4
Holders Change %
-1.58%
% of All Funds
5.56%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.29%
New
63
Increased
83
Reduced
79
Closed
66
Calls
$73.5M
Puts
$55.6M
Net Calls
+$17.9M
Net Calls Change
-$2.11M

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$467M
2
CFM
2
Coronation Fund Managers
South Africa
$95.8M
3
HP
3
Hound Partners
New York
$114M
4
GAM
4
Genesis Asset Managers
United Kingdom
$167M
5
TI
5
TT International
United Kingdom
$53.9M

Top Sellers

1
CG
1
Carmignac Gestion
France
$66.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$114M
3
SHCM
3
Sachem Head Capital Management
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$389M
5
SC
5
Sculptor Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$9.79M – – –
Assenagon Asset Management
77
Assenagon Asset Management
Luxembourg
$9.62M +$9.62M +351,853 New
State Street
78
State Street
Massachusetts
$9.58M -$20.7M -758,144 -68%
Allianz Asset Management
79
Allianz Asset Management
Germany
$9.56M -$51.6K -1,880 -0.5%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$9.36M -$2.21M -80,790 -19%
Arrowstreet Capital
81
Arrowstreet Capital
Massachusetts
$9.34M +$9.34M +341,416 New
CII
82
Capital International Inc
California
$9.1M -$695K -25,400 -7%
Nordea Investment Management
83
Nordea Investment Management
Sweden
$8.97M +$91.5K +3,344 +1%
TLCM
84
Tiger Legatus Capital Management
New York
$8.89M -$12.2M -445,000 -58%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$8.66M +$3.21M +117,330 +59%
RGI
86
River Global Investors
United Kingdom
$7.83M +$1.88M +68,673 +32%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$7.49M -$7.85M -286,981 -51%
Vanguard Group
88
Vanguard Group
Pennsylvania
$7.15M +$276K +10,073 +4%
HCM
89
Howland Capital Management
Massachusetts
$7.02M +$19.1K +700 +0.3%
WCM Investment Management
90
WCM Investment Management
California
$6.99M +$391K +14,310 +6%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.96M +$1.68M +61,557 +32%
Aberdeen Group
92
Aberdeen Group
United Kingdom
$6.95M +$1.19M +43,340 +21%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$6.7M +$6.7M +244,876 New
Citadel Advisors
94
Citadel Advisors
Florida
$6.56M -$39.7M -1,449,910 -86%
Two Sigma Investments
95
Two Sigma Investments
New York
$6M -$14.1M -517,379 -70%
Citigroup
96
Citigroup
New York
$5.94M +$80.3K +2,937 +1%
Geode Capital Management
97
Geode Capital Management
Massachusetts
$5.78M +$141K +5,159 +3%
UBS AM
98
UBS AM
Illinois
$5.69M -$33.5M -1,225,349 -85%
RCA
99
Rex Capital Advisors
Rhode Island
$5.4M +$342K +12,500 +7%
SEC
100
Seven Eight Capital
New York
$4.94M +$2.14M +78,200 +76%
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4
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