NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

246 hedge funds and large institutions have $7.89B invested in Nebius Group N.V. Class A Ordinary Shares in 2013 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 82 increasing their positions, 67 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+42
Holders Change %
+20.59%
% of All Funds
7.14%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.32%
New
80
Increased
82
Reduced
67
Closed
34
Calls
$85.7M
Puts
$46.4M
Net Calls
+$39.2M
Net Calls Change
-$261K

Top Buyers

1
VAM
1
Vontobel Asset Management
New York
$330M
2
MNA
2
Manning & Napier Advisors
New York
$148M
3
Wells Fargo
3
Wells Fargo
California
$158M
4
Capital International Investors
4
Capital International Investors
California
$130M
5
VanEck Associates
5
VanEck Associates
New York
$53.6M

Top Sellers

1
EPCM
1
Eton Park Capital Management
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$681M
3
SFM
3
Soros Fund Management
New York
$0
4
JCAM
4
Jericho Capital Asset Management
New York
$0
5
Fidelity International
5
Fidelity International
Bermuda
$63.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
126
First Trust Advisors
Illinois
$2.62M +$2.62M +60,623 New
ACM
127
Altimeter Capital Management
Massachusetts
$2.59M – – –
CIBC Asset Management
128
CIBC Asset Management
Ontario, Canada
$2.56M +$2.56M +59,310 New
WC
129
Wexford Capital
Florida
$2.55M -$1.33M -30,790 -34%
SG Americas Securities
130
SG Americas Securities
New York
$2.47M +$2.47M +57,300 New
Jane Street
131
Jane Street
New York
$2.37M +$2.37M +54,798 New
Millennium Management
132
Millennium Management
New York
$2.14M -$5.83M -135,114 -73%
ADMI
133
Albert D. Mason Inc
Massachusetts
$2.08M – – –
PC
134
Polar Capital
United Kingdom
$2.08M +$2.08M +48,217 New
JPMorgan Chase & Co
135
JPMorgan Chase & Co
New York
$2.04M +$2.04M +47,151 New
MPA
136
Marvin & Palmer Associates
Delaware
$1.9M +$1.9M +44,000 New
NIM
137
Northeast Investment Management
Massachusetts
$1.89M +$1.64M +37,938 +643%
LPL Financial
138
LPL Financial
California
$1.86M +$502K +11,638 +37%
GC
139
Guggenheim Capital
Illinois
$1.84M +$367K +8,499 +25%
Geode Capital Management
140
Geode Capital Management
Massachusetts
$1.83M +$316K +7,321 +21%
HI
141
HBK Investments
Texas
$1.78M +$1.78M +41,200 New
CCM
142
Concourse Capital Management
Georgia
$1.78M +$1.78M +41,133 New
Walleye Trading
143
Walleye Trading
New York
$1.73M +$1.73M +40,178 New
SO
144
STRS Ohio
Ohio
$1.62M +$1.62M +37,600 New
V1I
145
Victoria 1522 Investments
California
$1.59M +$1.59M +36,800 New
BA
146
Boston Advisors
Massachusetts
$1.48M -$2.16K -50 -0.1%
ARTA
147
A.R.T. Advisors
New York
$1.44M +$1.44M +33,268 New
AII
148
AGF Investments Inc
Ontario, Canada
$1.39M +$445K +10,300 +47%
Los Angeles Capital Management
149
Los Angeles Capital Management
California
$1.37M +$1.37M +31,724 New
ACI
150
AMP Capital Investors
Australia
$1.29M +$390K +9,240 +43%
4 5
6
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