NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

182 hedge funds and large institutions have $3.4B invested in Nebius Group N.V. Class A Ordinary Shares in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 58 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-14
Holders Change %
-7.14%
% of All Funds
4.86%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
31
Increased
66
Reduced
58
Closed
41
Calls
$79.2M
Puts
$75.6M
Net Calls
+$3.65M
Net Calls Change
-$23.2M

Top Buyers

1
TGA
1
Trilogy Global Advisors
Florida
$36.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$38.8M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$107M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$17M
5
RCG
5
Ruane, Cunniff & Goldfarb
New York
$52.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
VAM
2
Vontobel Asset Management
New York
$137M
3
LCG
3
Luxor Capital Group
New York
$0
4
Franklin Resources
4
Franklin Resources
California
$40.3M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HRIA
176
Haberer Registered Investment Advisor
Ohio
$2K – – –
TCM
177
Tradewinds Capital Management
Washington
$2K – – –
AA
178
AlphaMark Advisors
Kentucky
$1K – – –
ACS
179
Archford Capital Strategies
Illinois
$1K – – –
IMS
180
Index Management Solutions
Pennsylvania
$1K +$1K +72 New
BRWA
181
B. Riley Wealth Advisors
Florida
$3 +$3 +175 New
Fidelity Investments
182
Fidelity Investments
Massachusetts
– -$58.1M -2,088,915 Closed
LCG
183
Luxor Capital Group
New York
– -$50.7M -1,824,408 Closed
DCM
184
Driehaus Capital Management
Illinois
– -$20.9M -751,438 Closed
DCM
185
Discovery Capital Management
Connecticut
– -$19.2M -689,000 Closed
AC
186
Ascend Capital
California
– -$19.2M -689,000 Closed
Marshall Wace
187
Marshall Wace
United Kingdom
– -$5.29M -190,429 Closed
Fiera Capital (Canada)
188
Fiera Capital (Canada)
Quebec, Canada
– -$4.98M -179,200 Closed
Balyasny Asset Management
189
Balyasny Asset Management
Illinois
– -$4.95M -178,000 Closed
CCM
190
Criterion Capital Management
California
– -$4.63M -166,600 Closed
SR
191
Sloane Robinson
United Kingdom
– -$4.21M -151,400 Closed
ARTA
192
A.R.T. Advisors
New York
– -$3.65M -131,312 Closed
TA
193
Teachers Advisors
New York
– -$2.47M -88,796 Closed
SB
194
Suntrust Banks
Georgia
– -$1.92M -69,189 Closed
PC
195
Polar Capital
United Kingdom
– -$1.9M -68,471 Closed
RSS
196
Rosenblum Silverman Sutton
California
– -$1.89M -68,015 Closed
Commonwealth Equity Services
197
Commonwealth Equity Services
Massachusetts
– -$1.42M -51,192 Closed
BA
198
BlackRock Advisors
Delaware
– -$1.37M -49,110 Closed
Comerica Bank
199
Comerica Bank
Texas
– -$1.33M -47,788 Closed
NCM
200
Newgate Capital Management
Connecticut
– -$985K -35,450 Closed
5 6 7
8
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