NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

293 hedge funds and large institutions have $9.17B invested in Nebius Group N.V. Class A Ordinary Shares in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 116 increasing their positions, 83 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+34
Holders Change %
+13.13%
% of All Funds
6.72%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.6%
New
59
Increased
116
Reduced
83
Closed
23
Calls
$215M
Puts
$151M
Net Calls
+$64.4M
Net Calls Change
+$24.2M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$314M
2
GQG Partners
GQG Partners
Florida
$239M
3
Goldman Sachs
Goldman Sachs
New York
$230M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$232M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$72.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$362M
2
Capital World Investors
Capital World Investors
California
$84.9M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$222M
4
PCM
Palestra Capital Management
New York
$0
5
JCAM
Jericho Capital Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
176
PEAK6 Group
Illinois
$2.05M -$834K -21,135 -29%
Wolverine Trading
177
Wolverine Trading
Illinois
$2.04M +$2.04M +51,780 New
CG
178
Cutler Group
California
$1.91M +$1.83M +46,280 +2,135%
Royal Bank of Canada
179
Royal Bank of Canada
Ontario, Canada
$1.87M +$932K +23,609 +100%
HCM
180
Highbridge Capital Management
New York
$1.68M +$1.68M +42,661 New
DTL
181
Dynamic Technology Lab
Singapore
$1.66M +$1.66M +42,040 New
TCM
182
Teza Capital Management
Illinois
$1.58M +$1.58M +40,050 New
BTS
183
BB&T Securities
Virginia
$1.58M +$345K +8,753 +28%
HI
184
HBK Investments
Texas
$1.57M -$135K -3,419 -8%
FA
185
FDx Advisors
Illinois
$1.57M -$342K -8,662 -18%
AAM
186
Advisors Asset Management
Colorado
$1.55M +$52.3K +1,273 +3%
JPMPWA
187
J.P. Morgan Private Wealth Advisors
California
$1.54M +$228K +5,770 +17%
NEI
188
Northwest & Ethical Investments
Ontario, Canada
$1.53M – – –
BBCM
189
Boardman Bay Capital Management
New York
$1.48M +$1.48M +37,418 New
BCM
190
Bayesian Capital Management
New York
$1.46M +$584K +14,800 +67%
FIM
191
Freedom Investment Management
Connecticut
$1.45M +$198K +5,012 +16%
Verition Fund Management
192
Verition Fund Management
Connecticut
$1.44M +$735K +18,622 +105%
AG
193
Advisor Group
Arizona
$1.43M +$80.4K +2,037 +6%
EMG
194
Ellington Management Group
Connecticut
$1.36M +$1.36M +34,400 New
Simplex Trading
195
Simplex Trading
Illinois
$1.32M +$309K +7,837 +31%
HighTower Advisors
196
HighTower Advisors
Illinois
$1.31M +$166K +4,214 +14%
BAAM
197
Baker Avenue Asset Management
California
$1.27M +$80K +2,027 +7%
FAM
198
Fred Alger Management
New York
$1.23M +$102K +2,595 +9%
GAMA
199
Graticule Asia Macro Advisors
New York
$1.2M -$653K -16,555 -35%
PA
200
Pinnacle Associates
New York
$1.18M – – –
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