NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

291 hedge funds and large institutions have $7.53B invested in Nebius Group N.V. Class A Ordinary Shares in 2019 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 94 increasing their positions, 90 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
+42
Holders Change %
+16.87%
% of All Funds
6.31%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.39%
New
71
Increased
94
Reduced
90
Closed
28
Calls
$186M
Puts
$60.3M
Net Calls
+$126M
Net Calls Change
+$108M

Top Buyers

1
SHCM
Sachem Head Capital Management
New York
$125M
2
TCIM
TIAA CREF Investment Management
New York
$71.1M
3
Capital World Investors
Capital World Investors
California
$119M
4
GQG Partners
GQG Partners
Florida
$46.4M
5
AI
Axiom Investors
Connecticut
$109M

Top Sellers

1
BlackRock
BlackRock
New York
$106M
2
HP
Hound Partners
New York
$10.3M
3
CCM
Cadian Capital Management
New York
$112M
4
CG
Carmignac Gestion
France
$27.6M
5
TI
TT International
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CII
101
Capital International Inc
California
$9.45M -$1.98M -57,800 -17%
Vanguard Group
102
Vanguard Group
Pennsylvania
$9.3M +$324K +9,442 +4%
Aberdeen Group
103
Aberdeen Group
United Kingdom
$9.02M +$362K +10,530 +4%
WCM Investment Management
104
WCM Investment Management
California
$8.9M +$121K +3,520 +1%
HCM
105
Howland Capital Management
Massachusetts
$8.81M – – –
Man Group
106
Man Group
United Kingdom
$7.94M +$7.5M +218,530 +1,741%
Geode Capital Management
107
Geode Capital Management
Massachusetts
$7.48M +$218K +6,349 +3%
Barclays
108
Barclays
United Kingdom
$6.91M +$3.13M +91,115 +83%
AC
109
Athanor Capital
New York
$6.87M +$1.92M +55,936 +39%
BCAM
110
Boston Common Asset Management
Massachusetts
$6.84M +$6.84M +199,256 New
HT
111
HAP Trading
New York
$6.68M +$6.68M +194,615 New
Axa
112
Axa
France
$6.45M +$447K +13,006 +7%
RCA
113
Rex Capital Advisors
Rhode Island
$6.35M -$429K -12,500 -6%
AIM
114
Assured Investment Management
New York
$5.71M +$5.71M +166,361 New
EGA
115
Eagle Global Advisors
Texas
$5.6M +$281K +8,170 +5%
QIM
116
Quantitative Investment Management
Virginia
$5.38M +$5.38M +156,700 New
KAM
117
Kavi Asset Management
New York
$4.98M +$4.98M +145,000 New
FAM
118
Fred Alger Management
New York
$4.75M +$4.39M +127,835 +1,226%
Acadian Asset Management
119
Acadian Asset Management
Massachusetts
$4.72M -$23.3M -678,918 -83%
Fidelity International
120
Fidelity International
Bermuda
$4.63M – – –
SG Americas Securities
121
SG Americas Securities
New York
$4.59M +$555K +16,155 +14%
DZ Bank
122
DZ Bank
Germany
$4.47M +$1.44M +42,000 +48%
Simplex Trading
123
Simplex Trading
Illinois
$4.34M +$3.81M +110,862 +711%
Natixis Advisors
124
Natixis Advisors
Massachusetts
$4.13M -$83K -2,417 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
125
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.06M +$4.06M +118,300 New
3 4
5
6 7