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NBIS

Nebius Group N.V.

198 hedge funds and large institutions have $6.22B invested in Nebius Group N.V. in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 72 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $193M | Put options by funds: $140M

4% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 72

4% less capital invested

Capital invested by funds: $6.49B → $6.22B (-$275M)

12% less funds holding

Funds holding: 226198 (-28)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

46% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 57

Holders
198
Holders Change
-28
Holders Change %
-12.39%
% of All Funds
5.69%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
31
Increased
75
Reduced
72
Closed
57
Calls
$193M
Puts
$140M
Net Calls
+$53.7M
Net Calls Change
+$54.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
101
Chesapeake Asset Management
New York
$3.1M +$515K +16,778 +24%
CI
102
Capital International
California
$3.02M -$6.5M -211,700 -71%
ID
103
Integral Derivatives
New York
$2.77M +$1.16M +37,670 +94%
SB
104
Suntrust Banks
Georgia
$2.69M +$220K +7,166 +10%
OFC
105
Open Field Capital
United States
$2.67M +$921K +30,000 +67%
RGI
106
River Global Investors
United Kingdom
$2.6M +$245K +8,000 +12%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$2.54M +$120K +3,896 +6%
RSS
108
Rosenblum Silverman Sutton
California
$2.41M -$32.2K -1,050 -2%
CRC
109
Curi RMB Capital
Illinois
$2.39M -$1.33M -43,484 -39%
Capital Fund Management (CFM)
110
Capital Fund Management (CFM)
France
$2.17M -$29.7M -968,873 -94%
WCM
111
Westend Capital Management
California
$1.94M -$36.5K -1,188 -2%
AAMU
112
Amundi Asset Management US
Massachusetts
$1.86M -$1.86M -60,557 -54%
Comerica Bank
113
Comerica Bank
Texas
$1.85M +$943K +30,734 +146%
Balyasny Asset Management
114
Balyasny Asset Management
Illinois
$1.84M +$1.59M +51,694 New
FMT
115
First Mercantile Trust
Tennessee
$1.82M +$1.57M +51,200 New
ADMI
116
Albert D. Mason Inc
Massachusetts
$1.75M +$921 +30 +0.1%
Natixis Advisors
117
Natixis Advisors
Massachusetts
$1.68M +$478K +15,586 +49%
Geode Capital Management
118
Geode Capital Management
Massachusetts
$1.65M -$4.51K -147 -0.3%
Vanguard Group
119
Vanguard Group
Pennsylvania
$1.51M +$53.3K +1,737 +4%
Credit Agricole
120
Credit Agricole
France
$1.46M +$687K +22,379 +120%
DekaBank Deutsche Girozentrale
121
DekaBank Deutsche Girozentrale
Germany
$1.43M +$1.23M +40,000 New
Citigroup
122
Citigroup
New York
$1.33M -$81.9K -2,669 -7%
BlackRock
123
BlackRock
New York
$1.28M -$5.28M -171,979 -83%
AI
124
Axiom Investors
Connecticut
$1.26M -$13.4M -436,300 -92%
Citadel Advisors
125
Citadel Advisors
Florida
$1.17M -$1.13M -36,979 -53%