NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

293 hedge funds and large institutions have $9.17B invested in Nebius Group N.V. Class A Ordinary Shares in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 116 increasing their positions, 83 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+34
Holders Change %
+13.13%
% of All Funds
6.72%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.6%
New
59
Increased
116
Reduced
83
Closed
23
Calls
$215M
Puts
$151M
Net Calls
+$64.4M
Net Calls Change
+$24.2M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$314M
2
GQG Partners
GQG Partners
Florida
$239M
3
Goldman Sachs
Goldman Sachs
New York
$230M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$232M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$72.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$362M
2
Capital World Investors
Capital World Investors
California
$84.9M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$222M
4
PCM
Palestra Capital Management
New York
$0
5
JCAM
Jericho Capital Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DZ Bank
151
DZ Bank
Germany
$3.87M +$434K +11,000 +13%
GCP
152
GSA Capital Partners
United Kingdom
$3.81M -$2.12M -53,613 -36%
RCM
153
Ratan Capital Management
Florida
$3.7M +$3.7M +93,842 New
EGM
154
Engineers Gate Manager
New York
$3.61M +$1.2M +30,416 +50%
RJA
155
Raymond James & Associates
Florida
$3.49M -$914K -23,167 -21%
QC
156
Quadrature Capital
United Kingdom
$3.41M -$714K -18,089 -17%
QT
157
Quantbot Technologies
New York
$3.3M +$2.19M +55,613 +199%
Stifel Financial
158
Stifel Financial
Missouri
$3.29M +$567K +14,378 +21%
BAPIM
159
British Airways Pensions Investment Management
United Kingdom
$3.2M – – –
JG
160
Jefferies Group
New York
$3.15M +$2.25M +57,061 +251%
PHAM
161
Portland Hill Asset Management
United Kingdom
$3.02M +$724K +18,356 +32%
TI
162
Trexquant Investment
Connecticut
$2.99M +$2.03M +51,422 +212%
FHAM
163
Folger Hill Asset Management
New York
$2.93M +$2.93M +74,256 New
Charles Schwab
164
Charles Schwab
California
$2.76M +$46.9K +1,188 +2%
FDCDDQ
165
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.73M -$1.08M -27,406 -28%
OAM
166
Oxford Asset Management
United Kingdom
$2.7M +$462K +11,721 +21%
RI
167
Redwood Investments
Massachusetts
$2.48M +$2.48M +62,925 New
GH
168
GAM Holding
Switzerland
$2.45M -$1.53M -38,900 -39%
Arrowstreet Capital
169
Arrowstreet Capital
Massachusetts
$2.4M +$2.4M +60,900 New
KAS
170
Kemnay Advisory Services
New York
$2.36M – – –
BCP
171
Berylson Capital Partners
Massachusetts
$2.2M – – –
SCM
172
Stevens Capital Management
Pennsylvania
$2.19M +$1.06M +26,927 +95%
AGA
173
Altrinsic Global Advisors
Connecticut
$2.17M – – –
WC
174
Wexford Capital
Florida
$2.16M -$4.07M -103,271 -65%
MYIA
175
Mount Yale Investment Advisors
Colorado
$2.05M +$2.05M +51,904 New
5 6
7
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