NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

267 hedge funds and large institutions have $8.12B invested in Nebius Group N.V. Class A Ordinary Shares in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 115 increasing their positions, 93 reducing their positions, and 61 closing their positions.

Holders
267
Holders Change
-26
Holders Change %
-8.87%
% of All Funds
6.12%
Holding in Top 10
23
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.54%
% of All Funds
0.53%
New
39
Increased
115
Reduced
93
Closed
61
Calls
$469M
Puts
$239M
Net Calls
+$230M
Net Calls Change
+$166M

Top Buyers

1
MCM
1
Melvin Capital Management
New York
$207M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$529M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$125M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$96.9M
5
O
5
OppenheimerFunds
New York
$320M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$8.32M
2
GQG Partners
2
GQG Partners
Florida
$0
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$0
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$93.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$222M
Name Market Value Shares Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
151
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.2M 89,000 +89,000 New
RJA
152
Raymond James & Associates
Florida
$3.19M 88,898 +380 +0.4%
DZ Bank
153
DZ Bank
Germany
$3.17M 88,230 -9,770 -10%
Natixis Advisors
154
Natixis Advisors
Massachusetts
$3.16M 88,136 -104,145 -54%
Simplex Trading
155
Simplex Trading
Illinois
$3.08M 85,843 +52,402 +157%
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.83M 78,843 -24,237 -24%
GI
157
Glovista Investments
New Jersey
$2.83M 78,785 +78,785 New
Charles Schwab
158
Charles Schwab
California
$2.81M 78,272 +8,426 +12%
PHAM
159
Portland Hill Asset Management
United Kingdom
$2.73M 77,183 +661 +0.9%
AGA
160
Altrinsic Global Advisors
Connecticut
$2.71M 75,551 +20,557 +37%
PHK
161
Point72 Hong Kong
Hong Kong
$2.69M 75,000 +75,000 New
GH
162
GAM Holding
Switzerland
$2.59M 72,248 +10,148 +16%
RI
163
Redwood Investments
Massachusetts
$2.26M 62,925 – –
FFM
164
Fullerton Fund Management
Singapore
$2.2M 61,283 +61,283 New
CG
165
Cutler Group
California
$2.2M 61,217 +12,769 +26%
KAS
166
Kemnay Advisory Services
New York
$2.15M 59,897 – –
HI
167
HBK Investments
Texas
$2.1M 58,621 +18,821 +47%
Wolverine Trading
168
Wolverine Trading
Illinois
$2.04M 51,780 – –
PCM
169
Prelude Capital Management
New York
$2.02M 56,277 +45,479 +421%
BAPIM
170
British Airways Pensions Investment Management
United Kingdom
$1.81M 50,400 -30,105 -37%
FIM
171
Freedom Investment Management
Connecticut
$1.46M 40,626 +3,954 +11%
AAM
172
Advisors Asset Management
Colorado
$1.33M 37,066 -742 -2%
AIA
173
Avalon Investment & Advisory
Texas
$1.27M 35,397 +12,171 +52%
QSS
174
Quantitative Systematic Strategies
Florida
$1.26M 35,089 +18,079 +106%
BAAM
175
Baker Avenue Asset Management
California
$1.17M 32,645 +578 +2%
5 6
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