NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

176 hedge funds and large institutions have $3.01B invested in Nebius Group N.V. Class A Ordinary Shares in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-3
Holders Change %
-1.68%
% of All Funds
4.7%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
24
Increased
69
Reduced
58
Closed
25
Calls
$28.5M
Puts
$29.5M
Net Calls
-$973K
Net Calls Change
+$26.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$202M
2
Morgan Stanley
Morgan Stanley
New York
$170M
3
Franklin Resources
Franklin Resources
California
$62.8M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$359M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$15M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$228M
2
Millennium Management
Millennium Management
New York
$4.94M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$4.16M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$60.9M
5
Lazard Asset Management
Lazard Asset Management
New York
$63.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
176
Penserra Capital Management
California
$622 +$138 +8,988 +28%
BCM
177
Bluefin Capital Management
New York
– -$5.57M -354,019 Closed
UCFA
178
United Capital Financial Advisors
Texas
– -$2.68M -170,596 Closed
Marshall Wace
179
Marshall Wace
United Kingdom
– -$2.36M -150,064 Closed
ST
180
Spot Trading
Illinois
– -$2.19M -139,509 Closed
EGM
181
Engineers Gate Manager
New York
– -$1.4M -89,099 Closed
Acadian Asset Management
182
Acadian Asset Management
Massachusetts
– -$1.21M -77,296 Closed
CFP
183
Cornerstone Financial Partners
North Carolina
– -$1.11M -70,610 Closed
SS
184
Simplicity Solutions
Minnesota
– -$877K -55,810 Closed
VAM
185
Visium Asset Management
New York
– -$864K -55,000 Closed
ARTA
186
A.R.T. Advisors
New York
– -$761K -48,461 Closed
CL
187
CSS LLC
Illinois
– -$740K -47,100 Closed
FMT
188
First Mercantile Trust
Tennessee
– -$736K -46,835 Closed
JHIU
189
Janus Henderson Investors US
Colorado
– -$671K -42,695 Closed
BBCM
190
Boardman Bay Capital Management
New York
– -$512K -32,550 Closed
GCA
191
Guardian Capital Advisors
Ontario, Canada
– -$448K -29,600 Closed
QC
192
Quadrature Capital
United Kingdom
– -$366K -23,306 Closed
PG
193
PEAK6 Group
Illinois
– -$219K -13,952 Closed
HNB
194
Huntington National Bank
Ohio
– -$61K -3,870 Closed
IA
195
IFP Advisors
Florida
– -$55K -3,506 Closed
Citadel Advisors
196
Citadel Advisors
Florida
– -$40K -2,538 Closed
Parallax Volatility Advisers
197
Parallax Volatility Advisers
California
– -$9K -588 Closed
MLIC
198
Mandatum Life Insurance Company
Finland
– -$6K -400 Closed
PCP
199
Proficio Capital Partners
Massachusetts
– -$4K -239 Closed
TRCT
200
Tower Research Capital (TRC)
New York
– -$3K -183 Closed
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