NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

179 hedge funds and large institutions have $3.05B invested in Nebius Group N.V. Class A Ordinary Shares in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 35 closing their positions.

Holders
179
Holders Change
+8
Holders Change %
+4.68%
% of All Funds
4.7%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
44
Increased
59
Reduced
57
Closed
35
Calls
$40.9M
Puts
$68.8M
Net Calls
-$27.8M
Net Calls Change
-$41.6M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$185M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$76.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$76.9M
4
Capital World Investors
4
Capital World Investors
California
$116M
5
Morgan Stanley
5
Morgan Stanley
New York
$142M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
Millennium Management
2
Millennium Management
New York
$24.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$61M
4
TGA
4
Trilogy Global Advisors
Florida
$22.3M
5
BG
5
BlackRock Group
United Kingdom
$50.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBCM
126
Boardman Bay Capital Management
New York
$512K +$512K +32,550 New
PCM
127
Penserra Capital Management
California
$497K +$497K +31,618 New
Nomura Asset Management
128
Nomura Asset Management
Japan
$485K -$138K -8,800 -22%
SP
129
Sarasin & Partners
United Kingdom
$464K – – –
EMG
130
Ellington Management Group
Connecticut
$464K +$464K +29,500 New
GCA
131
Guardian Capital Advisors
Ontario, Canada
$448K +$448K +29,600 New
EDRH
132
Edmond de Rothschild Holding
Switzerland
$447K -$275K -17,500 -38%
CG
133
Cutler Group
California
$445K +$445K +28,366 New
BAPIM
134
British Airways Pensions Investment Management
United Kingdom
$441K – – –
Charles Schwab
135
Charles Schwab
California
$411K +$70.9K +4,503 +21%
FA
136
FDx Advisors
Illinois
$407K +$407K +25,885 New
ADMI
137
Albert D. Mason Inc
Massachusetts
$404K -$28.5K -1,816 -7%
EDRAML
138
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$384K +$384K +24,450 New
QC
139
Quadrature Capital
United Kingdom
$366K +$366K +23,306 New
BAAM
140
Baker Avenue Asset Management
California
$338K +$338K +21,500 New
M&T Bank
141
M&T Bank
New York
$329K +$94.4K +5,998 +40%
Jane Street
142
Jane Street
New York
$323K +$323K +20,578 New
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$271K +$270K +17,137 +19,474%
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$240K -$499K -31,808 -68%
Simplex Trading
145
Simplex Trading
Illinois
$232K -$23.1K -1,472 -9%
PG
146
PEAK6 Group
Illinois
$219K +$219K +13,952 New
TH
147
Timber Hill
Connecticut
$217K -$106K -6,746 -33%
JPMPWA
148
J.P. Morgan Private Wealth Advisors
California
$168K +$168K +10,693 New
GC
149
Gratry & Company
Ohio
$160K +$160K +10,180 New
CIBC World Market
150
CIBC World Market
Ontario, Canada
$159K +$159K +10,100 New
4 5
6
7 8