NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

182 hedge funds and large institutions have $3.4B invested in Nebius Group N.V. Class A Ordinary Shares in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 58 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-14
Holders Change %
-7.14%
% of All Funds
4.86%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
31
Increased
66
Reduced
58
Closed
41
Calls
$79.2M
Puts
$75.6M
Net Calls
+$3.65M
Net Calls Change
-$23.2M

Top Buyers

1
TGA
1
Trilogy Global Advisors
Florida
$36.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$38.8M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$107M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$17M
5
RCG
5
Ruane, Cunniff & Goldfarb
New York
$52.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
VAM
2
Vontobel Asset Management
New York
$137M
3
LCG
3
Luxor Capital Group
New York
$0
4
Franklin Resources
4
Franklin Resources
California
$40.3M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAG
126
Sterne Agee Group
Alabama
$608K -$24.5K -1,364 -4%
Natixis Advisors
127
Natixis Advisors
Massachusetts
$576K -$349K -19,474 -38%
PI
128
Putnam Investments
Massachusetts
$572K -$2.78M -154,843 -83%
Nomura Asset Management
129
Nomura Asset Management
Japan
$564K +$223K +12,140 +66%
AGA
130
Altrinsic Global Advisors
Connecticut
$522K +$246K +13,683 +89%
QT
131
Quantbot Technologies
New York
$493K +$493K +27,480 New
GMCM
132
Gruber & McBaine Capital Management
California
$485K – – –
Walleye Trading
133
Walleye Trading
New York
$484K -$5.77K -321 -1%
AI
134
Axiom Investors
Connecticut
$456K -$181K -10,100 -28%
NIT
135
NumerixS Investment Technologies
British Columbia, Canada
$437K +$437K +24,322 New
D.E. Shaw & Co
136
D.E. Shaw & Co
New York
$420K -$801K -44,600 -66%
AAM
137
Advisors Asset Management
Colorado
$407K +$29.4K +1,638 +8%
LCM
138
Landscape Capital Management
New Jersey
$381K +$381K +21,200 New
FA
139
FDx Advisors
Illinois
$372K -$126K -7,008 -25%
CI
140
Capital International
California
$339K – – –
BBCM
141
Boardman Bay Capital Management
New York
$337K +$337K +18,771 New
Bank of New York Mellon
142
Bank of New York Mellon
New York
$331K -$861K -48,049 -72%
ID
143
Integral Derivatives
New York
$303K +$303K +16,884 New
OAM
144
Oxford Asset Management
United Kingdom
$294K -$1.31M -73,112 -82%
CWG
145
C WorldWide Group
Denmark
$271K -$181K -10,100 -40%
AllianceBernstein
146
AllianceBernstein
Tennessee
$256K – – –
Axa
147
Axa
France
$216K – – –
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$216K +$14.3K +798 +7%
HIP
149
Hatteras Investment Partners
North Carolina
$205K +$205K +11,418 New
M&T Bank
150
M&T Bank
New York
$190K -$790K -44,200 -81%
4 5
6
7 8