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NBIS

Nebius Group N.V.

254 hedge funds and large institutions have $7.47B invested in Nebius Group N.V. in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 100 increasing their positions, 87 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 87

11% more call options, than puts

Call options by funds: $195M | Put options by funds: $175M

5% less funds holding

Funds holding: 268254 (-14)

8% less capital invested

Capital invested by funds: $8.12B → $7.47B (-$645M)

23% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 48

35% less funds holding in top 10

Funds holding in top 10: 2315 (-8)

Holders
254
Holders Change
-14
Holders Change %
-5.22%
% of All Funds
5.81%
Holding in Top 10
15
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-34.78%
% of All Funds
0.34%
New
37
Increased
100
Reduced
87
Closed
48
Calls
$195M
Puts
$175M
Net Calls
+$20M
Net Calls Change
-$210M
Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
126
Natixis Advisors
Massachusetts
$4.07M +$1.2M +35,555 +40%
Marshall Wace
127
Marshall Wace
United Kingdom
$3.88M -$7.95M -234,859 -67%
AIS
128
AlphaOne Investment Services
Pennsylvania
$3.81M +$545K +16,100 +16%
ERSOT
129
Employees Retirement System of Texas
Texas
$3.68M
AC
130
Athanor Capital
New York
$3.44M -$5.75M -169,796 -62%
SEC
131
Seven Eight Capital
New York
$3.36M -$4.2M -124,200 -55%
PP
132
Prudential plc
United Kingdom
$3.35M
ARTA
133
A.R.T. Advisors
New York
$3.34M +$3.44M +101,600 New
KAS
134
Kemnay Advisory Services
New York
$3.21M +$1.27M +37,669 +63%
Wolverine Trading
135
Wolverine Trading
Illinois
$3.08M +$1.42M +41,841 +81%
CWM
136
Cabot Wealth Management
Massachusetts
$3.04M -$66.5K -1,964 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
137
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.93M
FFM
138
Fullerton Fund Management
Singapore
$2.93M +$938K +27,710 +45%
DZ Bank
139
DZ Bank
Germany
$2.9M
Charles Schwab
140
Charles Schwab
California
$2.77M +$199K +5,873 +8%
Simplex Trading
141
Simplex Trading
Illinois
$2.74M -$84K -2,483 -3%
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.59M
1832 Asset Management
143
1832 Asset Management
Ontario, Canada
$2.4M -$59.2M -1,750,100 -96%
PCM
144
Prelude Capital Management
New York
$2.3M +$459K +13,576 +24%
Capital Fund Management (CFM)
145
Capital Fund Management (CFM)
France
$2.23M -$13M -382,796 -85%
PHAM
146
Portland Hill Asset Management
United Kingdom
$2.21M -$369K -10,907 -14%
BFM
147
Boothbay Fund Management
New York
$2.18M +$1.3M +38,328 +138%
Boston Partners
148
Boston Partners
Massachusetts
$2.04M +$2.09M +61,891 New
BBCM
149
Boardman Bay Capital Management
New York
$2M +$985K +29,105 +92%
MC
150
Maplelane Capital
New York
$1.97M -$47.8M -1,413,000 -96%