NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

259 hedge funds and large institutions have $7.27B invested in Nebius Group N.V. Class A Ordinary Shares in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 97 increasing their positions, 90 reducing their positions, and 30 closing their positions.

Holders
259
Holders Change
+19
Holders Change %
+7.92%
% of All Funds
5.88%
Holding in Top 10
23
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.52%
New
51
Increased
97
Reduced
90
Closed
30
Calls
$184M
Puts
$143M
Net Calls
+$40.2M
Net Calls Change
-$54.2M

Top Buyers

1
CG
1
Carmignac Gestion
France
$227M
2
O
2
OppenheimerFunds
New York
$167M
3
SHCM
3
Sachem Head Capital Management
New York
$76.1M
4
VM
4
Valinor Management
New York
$61.3M
5
PPA
5
Parametric Portfolio Associates
Washington
$52.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$143M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$11.2M
3
DCM
3
Discovery Capital Management
Connecticut
$36M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$56.4M
5
MWNA
5
Marshall Wace North America
New York
$19.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
151
Prelude Capital Management
New York
$2.35M -$161K -4,920 -6%
JCM
152
JS Capital Management
New York
$2.29M +$2.29M +70,000 New
Stifel Financial
153
Stifel Financial
Missouri
$2.27M +$183K +5,570 +9%
Charles Schwab
154
Charles Schwab
California
$2.25M +$202K +6,164 +10%
EGM
155
Engineers Gate Manager
New York
$2M +$2M +61,031 New
KAS
156
Kemnay Advisory Services
New York
$1.96M – – –
PHAM
157
Portland Hill Asset Management
United Kingdom
$1.91M -$116K -3,536 -6%
OAM
158
Oxford Asset Management
United Kingdom
$1.84M +$1.84M +56,602 New
BCP
159
Berylson Capital Partners
Massachusetts
$1.82M +$1.82M +55,700 New
AGA
160
Altrinsic Global Advisors
Connecticut
$1.8M – – –
New York State Common Retirement Fund
161
New York State Common Retirement Fund
New York
$1.76M -$441K -13,481 -20%
FA
162
FDx Advisors
Illinois
$1.58M -$120K -3,664 -7%
GAMA
163
Graticule Asia Macro Advisors
New York
$1.54M -$3.38M -103,145 -69%
Parallax Volatility Advisers
164
Parallax Volatility Advisers
California
$1.51M +$1.01M +30,995 +205%
HI
165
HBK Investments
Texas
$1.42M -$9.78M -298,729 -87%
UOC
166
UBS O'Connor
Illinois
$1.37M -$4.69M -143,058 -77%
Daiwa Securities Group
167
Daiwa Securities Group
Japan
$1.27M +$416K +12,700 +48%
NEI
168
Northwest & Ethical Investments
Ontario, Canada
$1.27M +$60.7K +1,853 +5%
AAM
169
Advisors Asset Management
Colorado
$1.2M +$48.7K +1,486 +4%
Group One Trading
170
Group One Trading
Illinois
$1.19M -$463K -14,144 -28%
AG
171
Advisor Group
Arizona
$1.12M +$142K +4,347 +15%
JPMPWA
172
J.P. Morgan Private Wealth Advisors
California
$1.09M +$31.6K +964 +3%
SG Americas Securities
173
SG Americas Securities
New York
$1.08M +$387K +11,809 +55%
FIM
174
Freedom Investment Management
Connecticut
$1.04M +$123K +3,747 +13%
BTS
175
BB&T Securities
Virginia
$1.02M +$55.9K +1,707 +6%
5 6
7
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