NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

293 hedge funds and large institutions have $9.17B invested in Nebius Group N.V. Class A Ordinary Shares in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 116 increasing their positions, 83 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+34
Holders Change %
+13.13%
% of All Funds
6.72%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.6%
New
59
Increased
116
Reduced
83
Closed
23
Calls
$215M
Puts
$151M
Net Calls
+$64.4M
Net Calls Change
+$24.2M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$298M
2
GQG Partners
GQG Partners
Florida
+$174M
3
Goldman Sachs
Goldman Sachs
New York
+$82.8M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$76.6M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$71.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$128M
2
Capital World Investors
Capital World Investors
California
-$119M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$91.1M
4
PCM
Palestra Capital Management
New York
-$82M
5
JCAM
Jericho Capital Asset Management
New York
-$56.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
126
Natixis Advisors
Massachusetts
$7.59M -$990K -25,084 -12%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$7.52M -$422K -10,700 -5%
KAM
128
Kavi Asset Management
New York
$7.39M -$2.58M -65,500 -26%
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.38M -$3.67M -93,113 -33%
Geode Capital Management
130
Geode Capital Management
Massachusetts
$7.3M +$324K +8,218 +5%
BCAM
131
Boston Common Asset Management
Massachusetts
$6.97M +$6.97M +176,710 New
RGI
132
River Global Investors
United Kingdom
$6.83M -$190K -4,822 -3%
PI
133
Putnam Investments
Massachusetts
$6.81M +$2.32M +58,773 +52%
EGA
134
Eagle Global Advisors
Texas
$6.59M +$1.52M +38,520 +30%
QIM
135
Quantitative Investment Management
Virginia
$6.45M +$6.45M +163,400 New
Jane Street
136
Jane Street
New York
$6.24M -$1.65M -41,883 -21%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$5.78M +$5.51M +139,635 +2,068%
Barclays
138
Barclays
United Kingdom
$5.49M +$1.69M +42,824 +44%
ACM
139
Aubrey Capital Management
United Kingdom
$5.45M – – –
AIM
140
Assured Investment Management
New York
$5.36M +$240K +6,081 +5%
Aviva
141
Aviva
United Kingdom
$5.11M -$407K -10,305 -7%
Canada Pension Plan Investment Board
142
Canada Pension Plan Investment Board
Ontario, Canada
$5.03M – – –
M&T Bank
143
M&T Bank
New York
$4.99M -$102K -2,576 -2%
BCM
144
BlueCrest Capital Management
Jersey
$4.98M +$4.98M +126,180 New
ERSOT
145
Employees Retirement System of Texas
Texas
$4.94M -$462K -11,708 -9%
PIM
146
Platinum Investment Management
Australia
$4.73M -$1.64M -41,500 -26%
State of Wisconsin Investment Board
147
State of Wisconsin Investment Board
Wisconsin
$4.17M +$4.17M +105,640 New
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.07M -$5.04M -127,663 -55%
Man Group
149
Man Group
United Kingdom
$3.96M +$3.96M +100,312 New
USAA
150
United Services Automobile Association
Texas
$3.93M +$3.93M +99,616 New
4 5
6
7 8