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NBIS

Nebius Group N.V.

240 hedge funds and large institutions have $7.16B invested in Nebius Group N.V. in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 101 increasing their positions, 78 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $230M | Put options by funds: $135M

64% more funds holding in top 10

Funds holding in top 10: 1423 (+9)

47% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 30

29% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 78

24% more capital invested

Capital invested by funds: $5.76B → $7.16B (+$1.4B)

4% more funds holding

Funds holding: 231240 (+9)

Holders
240
Holders Change
+9
Holders Change %
+3.9%
% of All Funds
5.98%
Holding in Top 10
23
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+64.29%
% of All Funds
0.57%
New
44
Increased
101
Reduced
78
Closed
30
Calls
$230M
Puts
$135M
Net Calls
+$94.4M
Net Calls Change
+$97.8M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
101
Howland Capital Management
Massachusetts
$10M
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$9.95M -$1.95M -63,938 -17%
AP
103
AHL Partners
United Kingdom
$9.78M +$3.36M +110,148 +59%
SEI Investments
104
SEI Investments
Pennsylvania
$9.73M +$540K +17,689 +6%
JP Morgan Chase
105
JP Morgan Chase
New York
$9.34M +$4.76M +155,919 +118%
GXMC
106
Global X Management Company
New York
$9.16M +$1.15M +37,838 +16%
EDRH
107
Edmond de Rothschild Holding
Switzerland
$8.88M +$751K +24,600 +10%
Grantham, Mayo, Van Otterloo & Co (GMO)
108
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.56M +$7.93M +259,900 New
Vanguard Group
109
Vanguard Group
Pennsylvania
$8.26M -$954K -31,267 -11%
Capital Research Global Investors
110
Capital Research Global Investors
California
$8.09M +$7.49M +245,500 New
Axa
111
Axa
France
$7.81M +$7.23M +236,945 New
Citigroup
112
Citigroup
New York
$7.71M -$168K -5,504 -2%
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.6M -$10.5M -344,681 -60%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$7.49M +$6.94M +227,254 New
Hudson Bay Capital Management
115
Hudson Bay Capital Management
Connecticut
$6.9M +$6.4M +209,532 New
CCM
116
Concourse Capital Management
Georgia
$6.87M +$689K +22,565 +12%
Natixis Advisors
117
Natixis Advisors
Massachusetts
$6.83M +$710K +23,266 +13%
LOAMU
118
Lombard Odier Asset Management (USA)
New York
$6.75M +$6.26M +205,000 New
BCM
119
BlueCrest Capital Management
Jersey
$6.59M +$3.05M +100,000 +100%
OTC
120
Opera Trading Capital
France
$6.59M +$6.1M +200,000 New
UOC
121
UBS O'Connor
Illinois
$6.1M -$1.21M -39,700 -18%
Geode Capital Management
122
Geode Capital Management
Massachusetts
$5.8M +$208K +6,805 +4%
PIM
123
Platinum Investment Management
Australia
$5.32M
Aviva
124
Aviva
United Kingdom
$5.21M +$120K +3,920 +3%
BCAM
125
Boston Common Asset Management
Massachusetts
$5.17M +$440K +14,410 +10%