NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

179 hedge funds and large institutions have $3.05B invested in Nebius Group N.V. Class A Ordinary Shares in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+8
Holders Change %
+4.68%
% of All Funds
4.7%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
44
Increased
59
Reduced
57
Closed
35
Calls
$40.9M
Puts
$68.8M
Net Calls
-$27.8M
Net Calls Change
-$41.6M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$185M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$76.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$76.9M
4
Capital World Investors
4
Capital World Investors
California
$116M
5
Morgan Stanley
5
Morgan Stanley
New York
$142M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
Millennium Management
2
Millennium Management
New York
$24.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$61M
4
TGA
4
Trilogy Global Advisors
Florida
$22.3M
5
BG
5
BlackRock Group
United Kingdom
$50.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
176
Creative Planning
Kansas
$1K -$8K -600 -89%
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$1K – – –
ACS
178
Archford Capital Strategies
Illinois
$1K – – –
AA
179
AlphaMark Advisors
Kentucky
$1K – – –
O
180
OppenheimerFunds
New York
– -$56.2M -5,233,654 Closed
TIM
181
Thornburg Investment Management
New Mexico
– -$12.9M -1,202,348 Closed
APG Asset Management
182
APG Asset Management
Netherlands
– -$10.1M -940,000 Closed
CAM
183
Coronation Asset Management
South Africa
– -$8.8M -820,096 Closed
Point72 Asset Management
184
Point72 Asset Management
Connecticut
– -$6.96M -648,400 Closed
DCM
185
Discovery Capital Management
Connecticut
– -$6.04M -562,500 Closed
SCM
186
Segantii Capital Management
Hong Kong
– -$4.31M -400,000 Closed
NCCM
187
Nine Chapters Capital Management
New Jersey
– -$1.58M -147,100 Closed
QIM
188
Quantitative Investment Management
Virginia
– -$1.51M -140,600 Closed
OAM
189
Oxford Asset Management
United Kingdom
– -$1.26M -117,406 Closed
PI
190
Putnam Investments
Massachusetts
– -$1.12M -104,670 Closed
VIA
191
Vident Investment Advisory
Georgia
– -$779K -72,599 Closed
AL
192
Airain Ltd
Guernsey
– -$721K -67,165 Closed
Capital Fund Management (CFM)
193
Capital Fund Management (CFM)
France
– -$643K -59,886 Closed
Flossbach Von Storch
194
Flossbach Von Storch
Germany
– -$612K -57,000 Closed
PP
195
PDT Partners
New York
– -$541K -50,440 Closed
ACI
196
AMP Capital Investors
Australia
– -$491K -45,608 Closed
SCM
197
Stevens Capital Management
Pennsylvania
– -$418K -38,945 Closed
HHC
198
Hutchin Hill Capital
New York
– -$396K -36,880 Closed
BFM
199
Boothbay Fund Management
New York
– -$372K -34,686 Closed
TCIM
200
TIAA CREF Investment Management
New York
– -$330K -30,800 Closed
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