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NBIS

Nebius Group N.V.

246 hedge funds and large institutions have $7.89B invested in Nebius Group N.V. in 2013 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 82 increasing their positions, 67 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 34

85% more call options, than puts

Call options by funds: $85.7M | Put options by funds: $46.4M

27% more capital invested

Capital invested by funds: $6.23B → $7.89B (+$1.66B)

22% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 67

21% more funds holding

Funds holding: 204246 (+42)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

Holders
246
Holders Change
+42
Holders Change %
+20.59%
% of All Funds
7.14%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.32%
New
80
Increased
82
Reduced
67
Closed
34
Calls
$85.7M
Puts
$46.4M
Net Calls
+$39.2M
Net Calls Change
-$261K
Name Holding Trade Value Shares
Change
Change in
Stake
VCAM
151
Valentine Capital Asset Management
California
$1.29M +$640K +16,450 +123%
RCM
152
Raptor Capital Management
Massachusetts
$1.28M +$1.16M +29,700 New
GT
153
Glenmede Trust
Pennsylvania
$1.27M -$227K -5,833 -17%
GMCM
154
Gruber & McBaine Capital Management
California
$1.2M
Vanguard Group
155
Vanguard Group
Pennsylvania
$1.16M +$350K +9,000 +50%
GCP
156
GSA Capital Partners
United Kingdom
$1.15M -$1.43M -36,680 -58%
HCM
157
Harvey Capital Management
Florida
$1.15M
WSCM
158
Wellington Shields Capital Management
New York
$1.11M +$1M +25,820 New
BC
159
Brinker Capital
Pennsylvania
$1.1M +$35.2K +904 +4%
MCG
160
Meru Capital Group
New York
$1.08M +$972K +25,000 New
Twin Tree Management
161
Twin Tree Management
Texas
$987K +$889K +22,867 New
RJA
162
Raymond James & Associates
Florida
$970K +$181K +4,665 +26%
DADC
163
D.A. Davidson & Co
Montana
$875K -$21.2K -546 -3%
LTFS
164
Ladenburg Thalmann Financial Services
Florida
$820K +$148K +3,802 +25%
CCM
165
Cadence Capital Management
Massachusetts
$819K +$127K +3,260 +21%
OC
166
Oppenheimer & Co
New York
$776K +$242K +6,220 +53%
BP
167
Banyan Partners
Florida
$762K +$687K +17,660 New
FAM
168
Fred Alger Management
New York
$695K +$77.8K +2,000 +14%
SPM
169
Symmetry Peak Management
Pennsylvania
$647K -$2.14M -55,000 -79%
PC
170
Pier Capital
Connecticut
$642K +$579K +14,889 New
Mackenzie Financial
171
Mackenzie Financial
Ontario, Canada
$634K -$568K -14,600 -50%
AAM
172
Advisors Asset Management
Colorado
$621K +$142K +3,644 +34%
WCM Investment Management
173
WCM Investment Management
California
$621K +$154K +3,960 +38%
ID
174
Integral Derivatives
New York
$607K +$547K +14,065 New
Comerica Bank
175
Comerica Bank
Texas
$597K +$538K +13,830 New