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NBIS

Nebius Group N.V.

285 hedge funds and large institutions have $8.25B invested in Nebius Group N.V. in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 79 increasing their positions, 124 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $224M | Put options by funds: $87.7M

9% more capital invested

Capital invested by funds: $7.53B → $8.25B (+$715M)

6% more funds holding in top 10

Funds holding in top 10: 1819 (+1)

8% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 48

2% less funds holding

Funds holding: 292285 (-7)

36% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 124

Holders
285
Holders Change
-7
Holders Change %
-2.4%
% of All Funds
6.19%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.41%
New
44
Increased
79
Reduced
124
Closed
48
Calls
$224M
Puts
$87.7M
Net Calls
+$137M
Net Calls Change
+$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
126
Raymond James & Associates
Florida
$3.56M -$92.4K -2,489 -3%
Walleye Trading
127
Walleye Trading
New York
$3.54M -$330K -8,892 -9%
DZ Bank
128
DZ Bank
Germany
$3.35M -$1.56M -42,000 -32%
OAM
129
Oxford Asset Management
United Kingdom
$3.27M -$831K -22,376 -21%
Fisher Asset Management
130
Fisher Asset Management
Washington
$3.13M +$1.04K +28 +0%
DP
131
DSAM Partners
United Kingdom
$3.04M +$2.97M +80,000 New
Jane Street
132
Jane Street
New York
$2.99M +$2.65M +71,311 +968%
CGI
133
Comgest Global Investors
France
$2.9M
UCFA
134
United Capital Financial Advisors
Texas
$2.75M -$1.41K -38 -0.1%
PI
135
PEAK6 Investments
Illinois
$2.66M +$2.6M +70,110 New
SEC
136
Seven Eight Capital
New York
$2.62M +$2.32M +62,500 +984%
NP
137
NS Partners
United Kingdom
$2.58M +$516K +13,900 +26%
OAM
138
Oppenheimer Asset Management
New York
$2.47M -$55.8K -1,504 -2%
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$2.44M -$160K -4,296 -6%
ERSOT
140
Employees Retirement System of Texas
Texas
$2.28M -$668K -18,000 -23%
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.25M +$106K +2,844 +5%
Simplex Trading
142
Simplex Trading
Illinois
$2.25M -$2.5M -67,249 -53%
FIM
143
Freedom Investment Management
Connecticut
$2.16M -$59.1K -1,591 -3%
Assenagon Asset Management
144
Assenagon Asset Management
Luxembourg
$1.96M
H
145
Hexavest
Quebec, Canada
$1.75M +$1.71M +46,184 New
PHAM
146
Portland Hill Asset Management
United Kingdom
$1.61M -$253K -6,811 -14%
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$1.58M -$11.5M -310,735 -88%
CM
148
Caption Management
Oklahoma
$1.52M +$1.11M +30,000 +300%
Wolverine Trading
149
Wolverine Trading
Illinois
$1.49M +$1.02M +27,337 +230%
PA
150
Pinnacle Associates
New York
$1.48M -$123K -3,322 -8%