NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

176 hedge funds and large institutions have $3.01B invested in Nebius Group N.V. Class A Ordinary Shares in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-3
Holders Change %
-1.68%
% of All Funds
4.7%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
24
Increased
69
Reduced
58
Closed
25
Calls
$28.5M
Puts
$29.5M
Net Calls
-$973K
Net Calls Change
+$26.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$202M
2
Morgan Stanley
Morgan Stanley
New York
$170M
3
Franklin Resources
Franklin Resources
California
$62.8M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$359M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$15M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$228M
2
Millennium Management
Millennium Management
New York
$4.94M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$4.16M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$60.9M
5
Lazard Asset Management
Lazard Asset Management
New York
$63.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
151
D.A. Davidson & Co
Montana
$108K – – –
CAW
152
Cornerstone Advisors (Washington)
Washington
$103K – – –
KAM
153
Kazazian Asset Management
Florida
$103K +$103K +6,693 New
AAM
154
Advisors Asset Management
Colorado
$95K -$56.7K -3,685 -37%
SEI Investments
155
SEI Investments
Pennsylvania
$83K -$10.9K -712 -12%
EDRS
156
Edmond de Rothschild (Suisse)
Switzerland
$77K +$77K +5,000 New
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$74.1K -$2.48M -161,737 -97%
CLOS
158
Compagnie Lombard Odier SCmA
Switzerland
$45K +$45K +2,950 New
BIM
159
BlackRock Investment Management
Delaware
$23K – – –
IPC
160
Independent Portfolio Consultants
Florida
$22K -$7.56K -495 -26%
LTFS
161
Ladenburg Thalmann Financial Services
Florida
$14K – – –
FMII
162
Farmers & Merchants Investments Inc
Nebraska
$13K – – –
MFS
163
MSI Financial Services
Massachusetts
$7K -$4.28K -260 -38%
CG
164
Cutler Group
California
$6K -$419K -27,966 -99%
AIG
165
American International Group
New York
$6K – – –
TCM
166
Tradewinds Capital Management
Washington
$4K – – –
AssetMark Inc
167
AssetMark Inc
California
$4K +$4K +259 New
Northwestern Mutual Wealth Management
168
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3K +174 New
WAM
169
Wolverine Asset Management
Illinois
$2K -$904K -75,500 -100%
KT
170
Kanaly Trust
Texas
$2K -$1.06K -68 -35%
FNBT
171
FineMark National Bank & Trust
Florida
$2K – – –
Geode Capital Management
172
Geode Capital Management
Massachusetts
$1.69K +$235 +15,355 +16%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$1K – – –
AA
174
AlphaMark Advisors
Kentucky
$1K – – –
Creative Planning
175
Creative Planning
Kansas
$1K – – –
5 6
7
8 9