NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

226 hedge funds and large institutions have $6.49B invested in Nebius Group N.V. Class A Ordinary Shares in 2014 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 96 increasing their positions, 66 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-20
Holders Change %
-8.13%
% of All Funds
6.53%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
48
Increased
96
Reduced
66
Closed
64
Calls
$130M
Puts
$131M
Net Calls
-$778K
Net Calls Change
-$40M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.04B
2
O
OppenheimerFunds
New York
$1.05B
3
Capital Research Global Investors
Capital Research Global Investors
California
$471M
4
HL
Harding Loevner
New Jersey
$112M
5
VAM
Vontobel Asset Management
New York
$302M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
$243M
2
Coatue Management
Coatue Management
New York
$0
3
Morgan Stanley
Morgan Stanley
New York
$270M
4
BA
BlackRock Advisors
Delaware
$23.2M
5
DCM
Discovery Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
176
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$423K +$423K +14,016 New
RFS
177
Rockefeller Financial Services
New York
$396K +$396K +13,132 New
GI
178
Gradient Investments
Minnesota
$370K +$370K +12,257 New
GT
179
Glenmede Trust
Pennsylvania
$355K -$531K -17,634 -60%
PAM
180
Princeton Alpha Management
New Jersey
$343K +$343K +11,351 New
OC
181
Oppenheimer & Co
New York
$314K -$229K -7,592 -42%
AGA
182
Altrinsic Global Advisors
Connecticut
$293K +$293K +9,695 New
EMG
183
Ellington Management Group
Connecticut
$284K -$133K -4,400 -32%
HPCM
184
High Pointe Capital Management
Illinois
$278K – – –
FNYS
185
First New York Securities
New York
$272K +$272K +9,000 New
Stifel Financial
186
Stifel Financial
Missouri
$266K +$266K +8,824 New
DADC
187
D.A. Davidson & Co
Montana
$245K -$365K -12,136 -60%
RCM
188
Reynolds Capital Management
Nevada
$235K – – –
RBC
189
Ronald Blue & Co
Georgia
$226K +$14.3K +475 +7%
Nomura Asset Management
190
Nomura Asset Management
Japan
$220K -$72.3K -2,400 -25%
B
191
Baird
Wisconsin
$216K -$1.51K -50 -0.7%
G
192
GlobalBridge
Minnesota
$211K +$211K +6,993 New
ECM
193
ETrade Capital Management
Virginia
$210K +$141K +4,692 +205%
PI
194
Placemark Investments
Illinois
$210K +$210K +6,962 New
SGAM
195
Smith Group Asset Management
Texas
$208K -$23.7K -784 -10%
YMRC
196
Yorktown Management & Research Company
Virginia
$202K – – –
MPA
197
Marvin & Palmer Associates
Delaware
$190K -$1.14M -37,700 -86%
LTFS
198
Ladenburg Thalmann Financial Services
Florida
$152K -$420K -13,947 -73%
Envestnet Asset Management
199
Envestnet Asset Management
Illinois
$146K +$124K +4,087 +553%
NEI
200
Northwest & Ethical Investments
Ontario, Canada
$130K +$130K +4,309 New
6 7
8
9 10