NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

176 hedge funds and large institutions have $3.01B invested in Nebius Group N.V. Class A Ordinary Shares in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-3
Holders Change %
-1.68%
% of All Funds
4.7%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
24
Increased
69
Reduced
58
Closed
25
Calls
$28.5M
Puts
$29.5M
Net Calls
-$973K
Net Calls Change
+$26.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$202M
2
Morgan Stanley
Morgan Stanley
New York
$170M
3
Franklin Resources
Franklin Resources
California
$62.8M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$359M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$15M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$228M
2
Millennium Management
Millennium Management
New York
$4.94M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$4.16M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$60.9M
5
Lazard Asset Management
Lazard Asset Management
New York
$63.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SP
126
Sarasin & Partners
United Kingdom
$489K +$36.8K +2,400 +8%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$479K -$2.43M -158,445 -84%
FA
128
FDx Advisors
Illinois
$452K +$55.5K +3,626 +14%
PA
129
Pinnacle Associates
New York
$444K -$87K -5,684 -16%
Charles Schwab
130
Charles Schwab
California
$444K +$43.2K +2,816 +11%
TH
131
Timber Hill
Connecticut
$422K +$211K +13,747 +100%
EDRAML
132
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$399K +$24.5K +1,600 +7%
ADMI
133
Albert D. Mason Inc
Massachusetts
$394K – – –
M&T Bank
134
M&T Bank
New York
$373K +$54.2K +3,556 +17%
GWM
135
Greenwich Wealth Management
Connecticut
$306K +$306K +20,000 New
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$288K +$24.5K +1,603 +9%
SSG
137
Summit Securities Group
New York
$287K +$287K +18,728 New
SMDAM
138
Sumitomo Mitsui DS Asset Management
Japan
$286K +$286K +18,700 New
JPMPWA
139
J.P. Morgan Private Wealth Advisors
California
$269K +$105K +6,840 +64%
NEI
140
Northwest & Ethical Investments
Ontario, Canada
$264K +$162K +10,554 +158%
AIM
141
ARGA Investment Management
Connecticut
$220K +$220K +14,300 New
CCM
142
Coldstream Capital Management
Washington
$207K +$207K +13,495 New
GWM
143
Geneos Wealth Management
Colorado
$206K +$206K +13,421 New
BTS
144
BB&T Securities
Virginia
$190K +$190K +12,460 New
Bank of New York Mellon
145
Bank of New York Mellon
New York
$184K +$184K +12,029 New
GC
146
Gratry & Company
Ohio
$173K +$16.6K +1,080 +11%
Jane Street
147
Jane Street
New York
$168K -$147K -9,599 -47%
EMG
148
Ellington Management Group
Connecticut
$158K -$295K -19,200 -65%
CIBC World Market
149
CIBC World Market
Ontario, Canada
$155K – – –
Simplex Trading
150
Simplex Trading
Illinois
$119K -$107K -7,001 -47%
4 5
6
7 8