NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

271 hedge funds and large institutions have $7.52B invested in Nebius Group N.V. Class A Ordinary Shares in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 102 increasing their positions, 97 reducing their positions, and 39 closing their positions.

Holders
271
Holders Change
-13
Holders Change %
-4.58%
% of All Funds
5.95%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.42%
New
28
Increased
102
Reduced
97
Closed
39
Calls
$136M
Puts
$92.2M
Net Calls
+$43.6M
Net Calls Change
-$93M

Top Buyers

1
GIM
1
Genesis Investment Management
United Kingdom
$223M
2
BlackRock
2
BlackRock
New York
$165M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$44.4M
4
CII
4
Capital International Inc
California
$59.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$166M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$307M
2
CCM
2
Cadian Capital Management
New York
$48M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$455M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$33M
5
SCM
5
Somerset Capital Management
United Kingdom
$55M
Name Market Value Shares Shares
Change 		Shares
Change %
OCM
76
Oaktree Capital Management
California
$17.1M 488,857 -94,163 -16%
CG
77
Carmignac Gestion
France
$16.3M 465,039 -65,750 -12%
BNP Paribas Asset Management
78
BNP Paribas Asset Management
France
$14.9M 426,287 -116,149 -21%
Citadel Advisors
79
Citadel Advisors
Florida
$14.8M 422,782 -814,323 -66%
KA
80
Kerrisdale Advisers
Florida
$14.4M 412,363 -179,937 -30%
State Street
81
State Street
Massachusetts
$14.2M 405,445 +45,179 +13%
PCM
82
Penserra Capital Management
California
$13.7M 391,295 -38,005 -9%
Northern Trust
83
Northern Trust
Illinois
$13M 370,039 -994 -0.3%
PI
84
Putnam Investments
Massachusetts
$12.4M 353,590 +105,980 +43%
Handelsbanken Fonder
85
Handelsbanken Fonder
Sweden
$11.9M 340,856 +37,500 +12%
Vanguard Group
86
Vanguard Group
Pennsylvania
$11.5M 327,820 +39,800 +14%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$11.2M 319,800 – –
WCM Investment Management
88
WCM Investment Management
California
$10.9M 309,993 +18,941 +7%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$10.8M 309,705 -7,510 -2%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.8M 305,086 – –
Marshall Wace
91
Marshall Wace
United Kingdom
$10.7M 308,204 +298,261 +3,000%
Grantham, Mayo, Van Otterloo & Co (GMO)
92
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.5M 300,300 +110,000 +58%
Citigroup
93
Citigroup
New York
$10.5M 299,683 +106,828 +55%
RGI
94
River Global Investors
United Kingdom
$9.82M 280,492 -8,380 -3%
OAM
95
Oxford Asset Management
United Kingdom
$8.88M 253,646 +167,542 +195%
Charles Schwab
96
Charles Schwab
California
$8.84M 252,391 -14,505 -5%
HCM
97
Howland Capital Management
Massachusetts
$8.78M 250,700 +200 +0.1%
Aberdeen Group
98
Aberdeen Group
United Kingdom
$8.66M 247,388 +1,995 +0.8%
CIS
99
Capital International Sarl
California
$8.66M 247,351 +300 +0.1%
BCAM
100
Boston Common Asset Management
Massachusetts
$8.37M 238,991 +238,991 New
2 3
4
5 6