NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

182 hedge funds and large institutions have $3.4B invested in Nebius Group N.V. Class A Ordinary Shares in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 58 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-14
Holders Change %
-7.14%
% of All Funds
4.86%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
31
Increased
66
Reduced
58
Closed
41
Calls
$79.2M
Puts
$75.6M
Net Calls
+$3.65M
Net Calls Change
-$23.2M

Top Buyers

1
TGA
1
Trilogy Global Advisors
Florida
$36.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$38.8M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$107M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$17M
5
RCG
5
Ruane, Cunniff & Goldfarb
New York
$52.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
VAM
2
Vontobel Asset Management
New York
$137M
3
LCG
3
Luxor Capital Group
New York
$0
4
Franklin Resources
4
Franklin Resources
California
$40.3M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
101
Vanguard Group
Pennsylvania
$1.27M +$480K +26,702 +61%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$1.25M -$1.46M -81,227 -54%
Geode Capital Management
103
Geode Capital Management
Massachusetts
$1.23M +$303K +16,870 +33%
Flossbach Von Storch
104
Flossbach Von Storch
Germany
$1.21M +$1.21M +67,500 New
OCM
105
Oaktree Capital Management
California
$1.18M -$16.1M -895,600 -93%
Mirae Asset Global Investments
106
Mirae Asset Global Investments
South Korea
$1.17M -$972K -54,156 -45%
GCP
107
GSA Capital Partners
United Kingdom
$1.11M +$566K +31,511 +103%
Simplex Trading
108
Simplex Trading
Illinois
$1.1M +$1.1M +61,355 New
TG
109
TCW Group
California
$1.09M -$1.2M -67,000 -52%
Jane Street
110
Jane Street
New York
$1.07M +$1.07M +59,284 New
NCCM
111
Nine Chapters Capital Management
New Jersey
$1.02M +$886K +49,300 +675%
RGI
112
River Global Investors
United Kingdom
$1M +$249K +13,901 +33%
CRC
113
Curi RMB Capital
Illinois
$996K -$866K -48,226 -47%
HI
114
HBK Investments
Texas
$901K +$772K +42,960 +597%
BNP Paribas Asset Management
115
BNP Paribas Asset Management
France
$877K +$545K +30,343 +164%
FMT
116
First Mercantile Trust
Tennessee
$840K +$5.39K +300 +0.6%
ADMI
117
Albert D. Mason Inc
Massachusetts
$813K -$71.9K -4,000 -8%
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
$787K +$787K +43,835 New
Citigroup
119
Citigroup
New York
$776K +$249K +13,846 +47%
CSS
120
Cubist Systematic Strategies
Connecticut
$766K -$642K -35,748 -46%
UOC
121
UBS O'Connor
Illinois
$763K +$763K +42,500 New
Parallax Volatility Advisers
122
Parallax Volatility Advisers
California
$712K +$485K +27,020 +214%
CL
123
CSS LLC
Illinois
$688K +$688K +38,300 New
Capital Fund Management (CFM)
124
Capital Fund Management (CFM)
France
$656K +$656K +36,527 New
GC
125
Guggenheim Capital
Illinois
$615K +$247K +13,780 +67%
3 4
5
6 7