NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

249 hedge funds and large institutions have $5.81B invested in Nebius Group N.V. Class A Ordinary Shares in 2018 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 83 increasing their positions, 79 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
-4
Holders Change %
-1.58%
% of All Funds
5.56%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.29%
New
63
Increased
83
Reduced
79
Closed
66
Calls
$73.5M
Puts
$55.6M
Net Calls
+$17.9M
Net Calls Change
-$2.11M

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$467M
2
CFM
2
Coronation Fund Managers
South Africa
$95.8M
3
HP
3
Hound Partners
New York
$114M
4
GAM
4
Genesis Asset Managers
United Kingdom
$167M
5
TI
5
TT International
United Kingdom
$53.9M

Top Sellers

1
CG
1
Carmignac Gestion
France
$66.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$114M
3
SHCM
3
Sachem Head Capital Management
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$389M
5
SC
5
Sculptor Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
151
Parallax Volatility Advisers
California
$539K +$533K +19,498 +9,154%
KeyBank National Association
152
KeyBank National Association
Ohio
$531K +$531K +19,407 New
Nomura Asset Management
153
Nomura Asset Management
Japan
$515K +$28.4K +1,040 +6%
AG
154
Advisor Group
Arizona
$511K +$107K +3,912 +26%
HA
155
Harbor Advisors
Florida
$479K – – –
Capital Fund Management (CFM)
156
Capital Fund Management (CFM)
France
$443K -$1.41M -51,523 -76%
Comerica Bank
157
Comerica Bank
Texas
$440K +$440K +13,610 New
GWM
158
Greenwich Wealth Management
Connecticut
$438K – – –
Simplex Trading
159
Simplex Trading
Illinois
$426K -$1.85M -67,764 -81%
TA
160
Tiedemann Advisors
New York
$415K +$415K +15,244 New
HCA
161
Harbour Capital Advisors
Virginia
$400K +$400K +14,625 New
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$391K +$186K +6,812 +91%
ADMI
163
Albert D. Mason Inc
Massachusetts
$362K -$19.8K -725 -5%
MTIM
164
Marathon Trading Investment Management
Pennsylvania
$353K -$290K -10,612 -45%
DADC
165
D.A. Davidson & Co
Montana
$350K +$350K +12,804 New
SMDAM
166
Sumitomo Mitsui DS Asset Management
Japan
$344K – – –
Man Group
167
Man Group
United Kingdom
$343K -$907K -33,202 -73%
QSS
168
Quantitative Systematic Strategies
Florida
$335K +$65.3K +2,385 +24%
Stifel Financial
169
Stifel Financial
Missouri
$329K +$49.8K +1,800 +18%
KBC Group
170
KBC Group
Belgium
$312K +$267K +9,753 +595%
Mackenzie Financial
171
Mackenzie Financial
Ontario, Canada
$309K -$122K -4,460 -28%
JPMPWA
172
J.P. Morgan Private Wealth Advisors
California
$303K +$303K +11,094 New
PTC
173
Petrus Trust Company
Texas
$295K +$295K +10,790 New
CIM
174
Confluence Investment Management
Missouri
$287K -$7.04K -257 -2%
FAM
175
Fred Alger Management
New York
$285K -$365K -13,365 -56%
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7
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