NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

204 hedge funds and large institutions have $6.23B invested in Nebius Group N.V. Class A Ordinary Shares in 2013 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 73 increasing their positions, 63 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+25
Holders Change %
+13.97%
% of All Funds
6.62%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.39%
New
54
Increased
73
Reduced
63
Closed
27
Calls
$71.8M
Puts
$32.3M
Net Calls
+$39.5M
Net Calls Change
+$19.2M

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$258M
2
HCM
2
Hoplite Capital Management
New York
$107M
3
O
3
OppenheimerFunds
New York
$872M
4
MC
4
Maverick Capital
Texas
$87M
5
CGT
5
Capital Guardian Trust
California
$101M

Top Sellers

1
TGA
1
Trilogy Global Advisors
Florida
$0
2
Fidelity International
2
Fidelity International
Bermuda
$88.5M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$52.4M
4
JCMLC
4
JAT Capital Management LP (Connecticut)
Connecticut
$18.2M
5
RCA
5
Rex Capital Advisors
Rhode Island
$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
151
Ladenburg Thalmann Financial Services
Florida
$553K +$524K +14,400 +1,818%
FAM
152
Fred Alger Management
New York
$514K +$139K +3,800 +37%
VCAM
153
Valentine Capital Asset Management
California
$486K +$486K +13,350 New
SCA
154
SAC Capital Advisors
Connecticut
$484K +$183K +5,021 +61%
Principal Financial Group
155
Principal Financial Group
Iowa
$455K +$455K +12,482 New
ONB
156
Old National Bancorp
Indiana
$449K -$61.8K -1,699 -12%
HNB
157
Huntington National Bank
Ohio
$431K -$66.6K -1,830 -13%
OC
158
Oppenheimer & Co
New York
$429K +$45.5K +1,250 +12%
GH
159
GAM Holding
Switzerland
$401K +$401K +11,000 New
Nomura Asset Management
160
Nomura Asset Management
Japan
$393K – – –
AAM
161
Advisors Asset Management
Colorado
$392K -$18.3K -502 -4%
WCM Investment Management
162
WCM Investment Management
California
$380K -$14.9K -408 -4%
PCM
163
Prelude Capital Management
New York
$367K – – –
WIM
164
Waverton Investment Management
United Kingdom
$367K +$367K +10,082 New
YMRC
165
Yorktown Management & Research Company
Virginia
$361K – – –
AIG
166
American International Group
New York
$339K +$135K +3,707 +66%
MIU
167
Man Investments (UK)
United Kingdom
$321K +$321K +8,811 New
NPC
168
National Planning Corporation
California
$315K +$315K +8,350 New
JIP
169
Jaffetilchin Investment Partners
Florida
$310K +$310K +8,500 New
CONA
170
Capital One National Association
New York
$305K -$44.4K -1,219 -13%
SNC
171
Stifel Nicolaus & Co
Missouri
$299K -$388K -10,650 -56%
SGAM
172
Smith Group Asset Management
Texas
$279K – – –
AIM
173
ARGA Investment Management
Connecticut
$277K – – –
FAAS
174
First Allied Advisory Services
California
$263K +$263K +7,233 New
RCM
175
Reynolds Capital Management
Nevada
$237K +$237K +6,500 New
5 6
7
8 9