NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

253 hedge funds and large institutions have $7.47B invested in Nebius Group N.V. Class A Ordinary Shares 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.

Holders
253
Holders Change
-14
Holders Change %
-5.24%
% of All Funds
5.79%
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

Top Buyers

1
O
1
OppenheimerFunds
New York
$603M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$612M
3
GAM
3
Genesis Asset Managers
United Kingdom
$116M
4
HL
4
Harding Loevner
New Jersey
$259M
5
SC
5
Sculptor Capital
New York
$87.6M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$59.2M
2
NCA
2
Newbrook Capital Advisors
New York
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$30.3M
4
DCM
4
Discovery Capital Management
Connecticut
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$309M
Name Market Value Shares Shares
Change 		Shares
Change %
Natixis Advisors
126
Natixis Advisors
Massachusetts
$4.07M 123,691 +35,555 +40%
Marshall Wace
127
Marshall Wace
United Kingdom
$3.89M 118,087 -234,859 -67%
AIS
128
AlphaOne Investment Services
Pennsylvania
$3.81M 115,930 +16,100 +16%
ERSOT
129
Employees Retirement System of Texas
Texas
$3.68M 112,000 – –
AC
130
Athanor Capital
New York
$3.44M 104,529 -169,796 -62%
SEC
131
Seven Eight Capital
New York
$3.36M 102,265 -124,200 -55%
PP
132
Prudential plc
United Kingdom
$3.35M 101,711 – –
ARTA
133
A.R.T. Advisors
New York
$3.34M 101,600 +101,600 New
KAS
134
Kemnay Advisory Services
New York
$3.21M 97,566 +37,669 +63%
Wolverine Trading
135
Wolverine Trading
Illinois
$3.08M 93,621 +41,841 +81%
CWM
136
Cabot Wealth Management
Massachusetts
$3.04M 92,336 -1,964 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
137
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.93M 89,000 – –
FFM
138
Fullerton Fund Management
Singapore
$2.93M 88,993 +27,710 +45%
DZ Bank
139
DZ Bank
Germany
$2.9M 88,230 – –
Charles Schwab
140
Charles Schwab
California
$2.77M 84,145 +5,873 +8%
Simplex Trading
141
Simplex Trading
Illinois
$2.74M 83,360 -2,483 -3%
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.59M 78,843 – –
1832 Asset Management
143
1832 Asset Management
Ontario, Canada
$2.4M 73,000 -1,750,100 -96%
PCM
144
Prelude Capital Management
New York
$2.3M 69,853 +13,576 +24%
Capital Fund Management (CFM)
145
Capital Fund Management (CFM)
France
$2.23M 67,706 -382,796 -85%
PHAM
146
Portland Hill Asset Management
United Kingdom
$2.21M 66,276 -10,907 -14%
BFM
147
Boothbay Fund Management
New York
$2.18M 66,182 +38,328 +138%
Boston Partners
148
Boston Partners
Massachusetts
$2.04M 61,891 +61,891 New
BBCM
149
Boardman Bay Capital Management
New York
$2M 60,855 +29,105 +92%
MC
150
Maplelane Capital
New York
$1.97M 60,000 -1,413,000 -96%
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