NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

291 hedge funds and large institutions have $7.53B invested in Nebius Group N.V. Class A Ordinary Shares in 2019 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 94 increasing their positions, 90 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
+42
Holders Change %
+16.87%
% of All Funds
6.31%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.39%
New
71
Increased
94
Reduced
90
Closed
28
Calls
$186M
Puts
$60.3M
Net Calls
+$126M
Net Calls Change
+$108M

Top Buyers

1
SHCM
Sachem Head Capital Management
New York
$125M
2
TCIM
TIAA CREF Investment Management
New York
$71.1M
3
Capital World Investors
Capital World Investors
California
$119M
4
GQG Partners
GQG Partners
Florida
$46.4M
5
AI
Axiom Investors
Connecticut
$109M

Top Sellers

1
BlackRock
BlackRock
New York
$106M
2
HP
Hound Partners
New York
$10.3M
3
CCM
Cadian Capital Management
New York
$112M
4
CG
Carmignac Gestion
France
$27.6M
5
TI
TT International
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HP
76
Hosking Partners
United Kingdom
$17.9M -$92K -2,679 -0.5%
Handelsbanken Fonder
77
Handelsbanken Fonder
Sweden
$17.4M -$1.03M -30,000 -6%
TLCM
78
Tiger Legatus Capital Management
New York
$17.2M +$6.01M +175,000 +54%
PCM
79
Penserra Capital Management
California
$16.8M +$325K +9,466 +2%
USAA
80
United Services Automobile Association
Texas
$16.1M -$3.16M -91,964 -16%
PSCM
81
Prince Street Capital Management
New York
$15M -$2.58M -75,200 -15%
CIS
82
Capital International Sarl
California
$13.7M -$5.69M -165,700 -29%
Citigroup
83
Citigroup
New York
$13.4M +$5.98M +174,091 +80%
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$12.9M +$611K +17,800 +5%
Northern Trust
85
Northern Trust
Illinois
$12.8M -$3.2M -93,233 -20%
State Street
86
State Street
Massachusetts
$12.8M +$758K +22,083 +6%
Two Sigma Investments
87
Two Sigma Investments
New York
$12.6M +$5.09M +148,097 +68%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$12.1M +$1.22M +35,655 +11%
PG
89
Pendal Group
Australia
$11.8M +$11.8M +345,024 New
California Public Employees Retirement System
90
California Public Employees Retirement System
California
$11.7M -$6.73K -196 -0.1%
MCM
91
Moore Capital Management
New York
$11.2M +$11.2M +325,000 New
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$11M +$2.56M +74,572 +30%
Nordea Investment Management
93
Nordea Investment Management
Sweden
$10.9M -$328K -9,551 -3%
GPC
94
Glen Point Capital
United Kingdom
$10.9M +$10.9M +317,000 New
JGC
95
J. Goldman & Co
New York
$10.8M +$6.64M +193,437 +160%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$10.6M +$7.51M +218,667 +243%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.6M +$1.84M +53,593 +21%
HP
98
Hound Partners
New York
$10.3M -$133M -3,864,816 -93%
Charles Schwab
99
Charles Schwab
California
$10M +$7.03M +204,584 +235%
RGI
100
River Global Investors
United Kingdom
$9.8M -$34.3K -1,000 -0.3%
2 3
4
5 6