NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

291 hedge funds and large institutions have $7.53B invested in Nebius Group N.V. Class A Ordinary Shares in 2019 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 94 increasing their positions, 90 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
+42
Holders Change %
+16.87%
% of All Funds
6.31%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.39%
New
71
Increased
94
Reduced
90
Closed
28
Calls
$186M
Puts
$60.3M
Net Calls
+$126M
Net Calls Change
+$108M

Top Buyers

1
SHCM
Sachem Head Capital Management
New York
$125M
2
TCIM
TIAA CREF Investment Management
New York
$71.1M
3
Capital World Investors
Capital World Investors
California
$119M
4
GQG Partners
GQG Partners
Florida
$46.4M
5
AI
Axiom Investors
Connecticut
$109M

Top Sellers

1
BlackRock
BlackRock
New York
$106M
2
HP
Hound Partners
New York
$10.3M
3
CCM
Cadian Capital Management
New York
$112M
4
CG
Carmignac Gestion
France
$27.6M
5
TI
TT International
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
151
ExodusPoint Capital Management
New York
$1.98M +$1.98M +57,561 New
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.94M -$769K -22,379 -28%
BAPIM
153
British Airways Pensions Investment Management
United Kingdom
$1.86M – – –
NP
154
NS Partners
United Kingdom
$1.85M +$1.85M +53,900 New
Assenagon Asset Management
155
Assenagon Asset Management
Luxembourg
$1.77M -$10.3M -300,217 -85%
PHAM
156
Portland Hill Asset Management
United Kingdom
$1.72M -$327K -9,342 -16%
Verition Fund Management
157
Verition Fund Management
Connecticut
$1.65M +$1.34M +39,013 +427%
JAM
158
Jupiter Asset Management
United Kingdom
$1.58M +$1.58M +46,070 New
PA
159
Pinnacle Associates
New York
$1.45M +$23.2K +674 +2%
NEI
160
Northwest & Ethical Investments
Ontario, Canada
$1.44M -$226K -6,585 -14%
URS
161
Utah Retirement Systems
Utah
$1.36M +$1.36M +39,721 New
CSS
162
Cubist Systematic Strategies
Connecticut
$1.34M +$1.08M +31,450 +418%
Parallax Volatility Advisers
163
Parallax Volatility Advisers
California
$1.29M +$615K +17,917 +91%
AIA
164
Avalon Investment & Advisory
Texas
$1.22M +$73.6K +2,142 +6%
Boston Partners
165
Boston Partners
Massachusetts
$1.22M +$1.22M +35,521 New
DekaBank Deutsche Girozentrale
166
DekaBank Deutsche Girozentrale
Germany
$1.16M +$1.16M +37,300 New
LWS
167
Lucia Wealth Services
California
$1.13M +$1.13M +32,943 New
TG
168
TCW Group
California
$1.12M +$1.12M +32,600 New
RCG
169
Rock Creek Group
District of Columbia
$1.08M -$652K -19,000 -38%
Capital Fund Management (CFM)
170
Capital Fund Management (CFM)
France
$1.01M +$454K +13,221 +82%
KeyBank National Association
171
KeyBank National Association
Ohio
$975K +$309K +8,998 +46%
GH
172
GAM Holding
Switzerland
$926K -$492K -14,337 -35%
BAM
173
Blueshift Asset Management
New Jersey
$923K +$923K +26,887 New
AAM
174
Advisors Asset Management
Colorado
$867K -$348K -10,141 -29%
BAAM
175
Baker Avenue Asset Management
California
$840K -$131K -3,818 -13%
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