NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

249 hedge funds and large institutions have $5.81B invested in Nebius Group N.V. Class A Ordinary Shares in 2018 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 83 increasing their positions, 79 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
-4
Holders Change %
-1.58%
% of All Funds
5.56%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.29%
New
63
Increased
83
Reduced
79
Closed
66
Calls
$73.5M
Puts
$55.6M
Net Calls
+$17.9M
Net Calls Change
-$2.11M

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$467M
2
CFM
2
Coronation Fund Managers
South Africa
$95.8M
3
HP
3
Hound Partners
New York
$114M
4
GAM
4
Genesis Asset Managers
United Kingdom
$167M
5
TI
5
TT International
United Kingdom
$53.9M

Top Sellers

1
CG
1
Carmignac Gestion
France
$66.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$114M
3
SHCM
3
Sachem Head Capital Management
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$389M
5
SC
5
Sculptor Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
101
Axa
France
$4.78M -$1.49M -54,435 -24%
EGA
102
Eagle Global Advisors
Texas
$4.24M -$843K -30,825 -17%
AC
103
Athanor Capital
New York
$3.94M +$1.08M +39,535 +38%
TCIM
104
TIAA CREF Investment Management
New York
$3.87M +$3.87M +141,400 New
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$3.72M +$3.72M +136,170 New
Fidelity International
106
Fidelity International
Bermuda
$3.68M +$3.68M +134,715 New
Natixis Advisors
107
Natixis Advisors
Massachusetts
$3.36M -$25.3K -925 -0.7%
JGC
108
J. Goldman & Co
New York
$3.32M -$8.8M -321,671 -73%
ERSOT
109
Employees Retirement System of Texas
Texas
$3.25M +$190K +6,939 +6%
SG Americas Securities
110
SG Americas Securities
New York
$3.21M -$1.56M -57,182 -33%
RJA
111
Raymond James & Associates
Florida
$3.15M -$328K -11,995 -9%
Barclays
112
Barclays
United Kingdom
$3.02M -$2.17M -79,185 -42%
Royal London Asset Management
113
Royal London Asset Management
United Kingdom
$2.92M -$21.1M -757,422 -88%
US Bancorp
114
US Bancorp
Minnesota
$2.87M +$2.24M +81,770 +354%
Walleye Trading
115
Walleye Trading
New York
$2.84M -$8.65M -316,191 -75%
PP
116
Prudential plc
United Kingdom
$2.78M – – –
Aviva
117
Aviva
United Kingdom
$2.72M -$786K -28,740 -22%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$2.6M +$1.4M +51,051 +116%
KAS
119
Kemnay Advisory Services
New York
$2.47M -$199K -7,286 -7%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$2.46M -$19.9M -726,989 -89%
DZ Bank
121
DZ Bank
Germany
$2.46M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
122
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.43M – – –
Charles Schwab
123
Charles Schwab
California
$2.38M +$77.6K +2,836 +3%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$2.3M -$15.9M -583,088 -87%
EDRH
125
Edmond de Rothschild Holding
Switzerland
$2.16M -$5.99M -219,200 -73%
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5
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