We are live on ! Find out more
NBIS

Nebius Group N.V.

240 hedge funds and large institutions have $7.16B invested in Nebius Group N.V. in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 101 increasing their positions, 78 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $230M | Put options by funds: $135M

64% more funds holding in top 10

Funds holding in top 10: 1423 (+9)

47% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 30

29% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 78

24% more capital invested

Capital invested by funds: $5.76B → $7.16B (+$1.4B)

4% more funds holding

Funds holding: 231240 (+9)

Holders
240
Holders Change
+9
Holders Change %
+3.9%
% of All Funds
5.98%
Holding in Top 10
23
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+64.29%
% of All Funds
0.57%
New
44
Increased
101
Reduced
78
Closed
30
Calls
$230M
Puts
$135M
Net Calls
+$94.4M
Net Calls Change
+$97.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PG
151
PEAK6 Group
Illinois
$2.28M +$410K +13,431 +24%
ST
152
Spot Trading
Illinois
$2.26M +$2.1M +68,700 New
New York State Common Retirement Fund
153
New York State Common Retirement Fund
New York
$2.22M -$1.47M -48,174 -42%
OCM
154
Oaktree Capital Management
California
$2.16M
Stifel Financial
155
Stifel Financial
Missouri
$2.09M +$66.7K +2,184 +4%
Charles Schwab
156
Charles Schwab
California
$2.06M +$148K +4,851 +8%
PHAM
157
Portland Hill Asset Management
United Kingdom
$2.03M -$188K -6,149 -9%
Simplex Trading
158
Simplex Trading
Illinois
$2.02M +$1.88M +61,482 New
KAS
159
Kemnay Advisory Services
New York
$1.97M
AGA
160
Altrinsic Global Advisors
Connecticut
$1.81M -$766K -25,110 -31%
QSS
161
Quantitative Systematic Strategies
Florida
$1.79M +$1.66M +54,460 New
FA
162
FDx Advisors
Illinois
$1.71M -$1.01M -32,993 -39%
Group One Trading
163
Group One Trading
Illinois
$1.67M +$1.54M +50,529 New
BFM
164
Boothbay Fund Management
New York
$1.52M +$1.41M +46,053 New
WBC
165
Westpac Banking Corp
Australia
$1.29M +$542K +17,760 +83%
TG
166
TCW Group
California
$1.24M +$1.15M +37,600 New
NEI
167
Northwest & Ethical Investments
Ontario, Canada
$1.22M +$224K +7,337 +25%
HighTower Advisors
168
HighTower Advisors
Illinois
$1.19M +$378K +12,391 +52%
AAM
169
Advisors Asset Management
Colorado
$1.16M +$18.4K +604 +2%
Capital Fund Management (CFM)
170
Capital Fund Management (CFM)
France
$1.15M +$1.06M +34,828 New
GI
171
Glovista Investments
New Jersey
$1.13M +$1.05M +34,286 New
JMPWA
172
JP Morgan Private Wealth Advisors
California
$1.06M +$148K +4,852 +18%
HSBC Holdings
173
HSBC Holdings
United Kingdom
$1.04M -$819K -26,837 -46%
COI
174
Connable Office Inc
Michigan
$1.03M -$86.1K -2,820 -8%
PC
175
PointState Capital
New York
$1M +$928K +30,400 New