NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

271 hedge funds and large institutions have $7.52B invested in Nebius Group N.V. Class A Ordinary Shares in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 102 increasing their positions, 97 reducing their positions, and 39 closing their positions.

Holders
271
Holders Change
-13
Holders Change %
-4.58%
% of All Funds
5.95%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.42%
New
28
Increased
102
Reduced
97
Closed
39
Calls
$136M
Puts
$92.2M
Net Calls
+$43.6M
Net Calls Change
-$93M

Top Buyers

1
GIM
1
Genesis Investment Management
United Kingdom
$223M
2
BlackRock
2
BlackRock
New York
$165M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$44.4M
4
CII
4
Capital International Inc
California
$59.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$166M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$307M
2
CCM
2
Cadian Capital Management
New York
$48M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$455M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$33M
5
SCM
5
Somerset Capital Management
United Kingdom
$55M
Name Market Value Shares Shares
Change 		Shares
Change %
AIA
151
Avalon Investment & Advisory
Texas
$1.45M 41,536 +7,829 +23%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$1.41M 40,395 +40,385 +403,850%
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$1.35M 38,506 -3,214 -8%
NEI
154
Northwest & Ethical Investments
Ontario, Canada
$1.32M 37,839 +1,475 +4%
IA
155
Icon Advisers
Colorado
$1.29M 36,776 – –
TI
156
Trexquant Investment
Connecticut
$1.22M 34,961 +34,961 New
PA
157
Pinnacle Associates
New York
$1.22M 34,933 -4,045 -10%
HJIM
158
Henry James International Management
New York
$1.18M 33,617 +24,874 +285%
TG
159
TCW Group
California
$1.14M 32,600 – –
LWS
160
Lucia Wealth Services
California
$995K 28,408 -1,445 -5%
ECM
161
ETrade Capital Management
Virginia
$984K 28,120 +3,314 +13%
PI
162
PEAK6 Investments
Illinois
$982K 28,048 -42,062 -60%
ECM
163
ExodusPoint Capital Management
New York
$952K 27,186 +27,186 New
KeyBank National Association
164
KeyBank National Association
Ohio
$945K 27,001 -1,130 -4%
Nomura Asset Management
165
Nomura Asset Management
Japan
$864K 24,690 +6,660 +37%
CSS
166
Cubist Systematic Strategies
Connecticut
$849K 24,237 -14,641 -38%
DCP
167
DSM Capital Partners
Florida
$845K 24,136 -5,849 -20%
Boston Partners
168
Boston Partners
Massachusetts
$841K 24,023 -13,864 -37%
AAM
169
Advisors Asset Management
Colorado
$792K 22,608 -1,434 -6%
XK
170
Xact Kapitalforvaltning
Sweden
$782K 22,339 – –
BAAM
171
Baker Avenue Asset Management
California
$722K 20,625 -410 -2%
LWM
172
Lenox Wealth Management
Ohio
$712K 20,350 -191 -0.9%
DekaBank Deutsche Girozentrale
173
DekaBank Deutsche Girozentrale
Germany
$705K 20,000 +7,500 +60%
HCA
174
Harbour Capital Advisors
Virginia
$683K 19,495 +225 +1%
FA
175
FDx Advisors
Illinois
$667K 19,063 +2,063 +12%
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7
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