NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

196 hedge funds and large institutions have $4.95B invested in Nebius Group N.V. Class A Ordinary Shares in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 61 increasing their positions, 70 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-2
Holders Change %
-1.01%
% of All Funds
5.69%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.15%
New
36
Increased
61
Reduced
70
Closed
38
Calls
$136M
Puts
$109M
Net Calls
+$26.9M
Net Calls Change
-$26.8M

Top Buyers

1
BRC
Blue Ridge Capital
New York
$247M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$129M
3
OCM
Oaktree Capital Management
California
$26.7M
4
Macquarie Group
Macquarie Group
Australia
$77M
5
O
OppenheimerFunds
New York
$1.02B

Top Sellers

1
MNA
Manning & Napier Advisors
New York
$0
2
VanEck Associates
VanEck Associates
New York
$0
3
Norges Bank
Norges Bank
Norway
$53.9M
4
American Century Companies
American Century Companies
Missouri
$835K
5
Bank of America
Bank of America
North Carolina
$3.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
151
BlackRock
New York
$442K -$557K -20,053 -56%
AGA
152
Altrinsic Global Advisors
Connecticut
$428K – – –
AllianceBernstein
153
AllianceBernstein
Tennessee
$396K -$26.6M -957,113 -99%
RFS
154
Rockefeller Financial Services
New York
$365K – – –
PI
155
Placemark Investments
Illinois
$365K +$5.4K +193 +2%
Parallax Volatility Advisers
156
Parallax Volatility Advisers
California
$351K +$210K +7,546 +149%
CS
157
Comerica Securities
Michigan
$345K +$345K +12,414 New
Axa
158
Axa
France
$334K -$13.2M -473,652 -98%
Fifth Third Bancorp
159
Fifth Third Bancorp
Ohio
$312K +$723 +26 +0.2%
PAM
160
Princeton Alpha Management
New Jersey
$311K +$311K +11,186 New
LPL Financial
161
LPL Financial
California
$272K +$31K +1,174 +13%
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
$264K -$244K -8,793 -48%
CCM
163
Coldstream Capital Management
Washington
$262K – – –
FAM
164
Fred Alger Management
New York
$261K +$91.6K +3,300 +54%
Creative Planning
165
Creative Planning
Kansas
$256K -$58.4K -2,100 -19%
SEC
166
Seven Eight Capital
New York
$249K +$249K +8,965 New
PC
167
Pier Capital
Connecticut
$230K -$181K -6,488 -44%
Verition Fund Management
168
Verition Fund Management
Connecticut
$227K +$227K +8,167 New
HH
169
Hilltop Holdings
Texas
$224K -$6.4K -230 -3%
NCCM
170
Nine Chapters Capital Management
New Jersey
$203K +$203K +7,300 New
ECM
171
ETrade Capital Management
Virginia
$201K -$8.56K -309 -4%
HI
172
HBK Investments
Texas
$200K +$200K +7,200 New
SGAM
173
Smith Group Asset Management
Texas
$191K – – –
NEI
174
Northwest & Ethical Investments
Ontario, Canada
$167K -$23.5K -846 -12%
DADC
175
D.A. Davidson & Co
Montana
$136K – – –
5 6
7
8 9