NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

204 hedge funds and large institutions have $6.23B invested in Nebius Group N.V. Class A Ordinary Shares in 2013 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 73 increasing their positions, 63 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+25
Holders Change %
+13.97%
% of All Funds
6.62%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.39%
New
54
Increased
73
Reduced
63
Closed
27
Calls
$71.8M
Puts
$32.3M
Net Calls
+$39.5M
Net Calls Change
+$19.2M

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$258M
2
HCM
2
Hoplite Capital Management
New York
$107M
3
O
3
OppenheimerFunds
New York
$872M
4
MC
4
Maverick Capital
Texas
$87M
5
CGT
5
Capital Guardian Trust
California
$101M

Top Sellers

1
TGA
1
Trilogy Global Advisors
Florida
$0
2
Fidelity International
2
Fidelity International
Bermuda
$88.5M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$52.4M
4
JCMLC
4
JAT Capital Management LP (Connecticut)
Connecticut
$18.2M
5
RCA
5
Rex Capital Advisors
Rhode Island
$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
101
Lord, Abbett & Co
New Jersey
$4.21M +$1.04M +28,664 +33%
RIM
102
RS Investment Management
California
$4.16M +$4.16M +114,153 New
PCP
103
Perimeter Capital Partners
Georgia
$4.1M -$18.9K -520 -0.5%
QBFM
104
QS Batterymarch Financial Management
New York
$4.01M +$4.01M +110,200 New
WBC
105
Westpac Banking Corp
Australia
$3.84M -$2.38M -65,310 -38%
NFA
106
Nationwide Fund Advisors
Ohio
$3.73M +$3.73M +102,520 New
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$3.72M +$818K +22,451 +28%
AllianceBernstein
108
AllianceBernstein
Tennessee
$3.3M -$2.45M -67,232 -43%
WC
109
Wexford Capital
Florida
$3.27M +$3.27M +89,850 New
GXMC
110
Global X Management Company
New York
$3.21M +$2.46M +67,596 +331%
FA
111
FDx Advisors
Illinois
$2.74M -$516K -14,170 -16%
Macquarie Group
112
Macquarie Group
Australia
$2.68M +$2.68M +73,500 New
WP
113
Westend Partners
California
$2.67M +$2.67M +73,417 New
USGIU
114
U.S. Global Investors (USGI)
Texas
$2.58M -$3.64M -100,000 -59%
SPM
115
Symmetry Peak Management
Pennsylvania
$2.55M +$1.09M +30,000 +75%
CAM
116
Chesapeake Asset Management
New York
$2.54M +$67.6K +1,855 +3%
Nomura Holdings
117
Nomura Holdings
Japan
$2.45M -$879K -24,114 -26%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$2.39M +$1.64M +44,953 +217%
State Street
119
State Street
Massachusetts
$2.37M +$796K +21,854 +50%
RSS
120
Rosenblum Silverman Sutton
California
$2.37M +$2.37M +65,000 New
GCP
121
GSA Capital Partners
United Kingdom
$2.31M +$352K +9,675 +18%
ACM
122
Altimeter Capital Management
Massachusetts
$2.19M – – –
AI
123
Axiom Investors
Connecticut
$1.97M +$98.3K +2,700 +5%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$1.88M -$2.68M -73,500 -59%
Nuveen Asset Management
125
Nuveen Asset Management
Illinois
$1.86M +$1.86M +51,080 New
3 4
5
6 7