NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

267 hedge funds and large institutions have $8.12B invested in Nebius Group N.V. Class A Ordinary Shares in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 115 increasing their positions, 93 reducing their positions, and 61 closing their positions.

Holders
267
Holders Change
-26
Holders Change %
-8.87%
% of All Funds
6.12%
Holding in Top 10
23
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.54%
% of All Funds
0.53%
New
39
Increased
115
Reduced
93
Closed
61
Calls
$469M
Puts
$239M
Net Calls
+$230M
Net Calls Change
+$166M

Top Buyers

1
MCM
1
Melvin Capital Management
New York
$207M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$529M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$125M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$96.9M
5
O
5
OppenheimerFunds
New York
$320M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$8.32M
2
GQG Partners
2
GQG Partners
Florida
$0
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$0
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$93.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$222M
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
101
Marshall Wace
United Kingdom
$12.7M 352,946 +352,946 New
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.2M 338,706 +151,579 +81%
RCA
103
Rex Capital Advisors
Rhode Island
$11.8M 329,892 – –
Walleye Trading
104
Walleye Trading
New York
$11.7M 326,045 +69,629 +27%
UBS AM
105
UBS AM
Illinois
$10.7M 298,487 +298,089 +74,897%
KAM
106
Kavi Asset Management
New York
$10.7M 297,475 +110,275 +59%
Axa
107
Axa
France
$10.5M 291,293 -20,288 -7%
AC
108
Athanor Capital
New York
$9.85M 274,325 +49,325 +22%
State Street
109
State Street
Massachusetts
$9.79M 272,786 +6,340 +2%
USAA
110
United Services Automobile Association
Texas
$9.65M 268,677 +169,061 +170%
WC
111
Wexford Capital
Florida
$9.53M 265,566 +210,834 +385%
HCM
112
Howland Capital Management
Massachusetts
$9.18M 255,800 +300 +0.1%
GXMC
113
Global X Management Company
New York
$9.03M 251,476 -46,686 -16%
PPA
114
Parametric Portfolio Associates
Washington
$9.01M 250,825 -1,292,254 -84%
Vanguard Group
115
Vanguard Group
Pennsylvania
$8.59M 239,172 -35,159 -13%
Citigroup
116
Citigroup
New York
$8.41M 234,280 -75,413 -24%
WCM Investment Management
117
WCM Investment Management
California
$8.32M 231,838 -17,273,016 -99%
SEC
118
Seven Eight Capital
New York
$8.13M 226,465 +27,300 +14%
GAM
119
Genesis Asset Managers
United Kingdom
$7.77M 216,475 -2,661 -1%
Group One Trading
120
Group One Trading
Illinois
$7.67M 213,559 +202,838 +1,892%
DP
121
DSAM Partners
United Kingdom
$7.65M 212,948 -244,218 -53%
BC
122
Breakline Capital
New York
$7.58M 211,017 +211,017 New
LA
123
Leonetti & Associates
Illinois
$7.54M 210,066 -8,504 -4%
Geode Capital Management
124
Geode Capital Management
Massachusetts
$7.19M 200,282 +15,132 +8%
CCM
125
Concourse Capital Management
Georgia
$7.17M 199,711 -5,621 -3%
3 4
5
6 7