NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

267 hedge funds and large institutions have $8.12B invested in Nebius Group N.V. Class A Ordinary Shares in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 115 increasing their positions, 93 reducing their positions, and 61 closing their positions.

Holders
267
Holders Change
-26
Holders Change %
-8.87%
% of All Funds
6.12%
Holding in Top 10
23
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.54%
% of All Funds
0.53%
New
39
Increased
115
Reduced
93
Closed
61
Calls
$469M
Puts
$239M
Net Calls
+$230M
Net Calls Change
+$166M

Top Buyers

1
MCM
1
Melvin Capital Management
New York
$207M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$529M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$125M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$96.9M
5
O
5
OppenheimerFunds
New York
$320M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$8.32M
2
GQG Partners
2
GQG Partners
Florida
$0
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$0
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$93.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$222M
Name Market Value Shares Shares
Change 		Shares
Change %
QIM
176
Quantitative Investment Management
Virginia
$1.15M 32,100 -131,300 -80%
BBCM
177
Boardman Bay Capital Management
New York
$1.14M 31,750 -5,668 -15%
PA
178
Pinnacle Associates
New York
$1.1M 30,649 +630 +2%
NEI
179
Northwest & Ethical Investments
Ontario, Canada
$1.1M 30,638 -8,111 -21%
FAM
180
Fred Alger Management
New York
$1.09M 30,465 -795 -3%
Royal Bank of Canada
181
Royal Bank of Canada
Ontario, Canada
$1.05M 29,191 -18,127 -38%
GAMA
182
Graticule Asia Macro Advisors
New York
$1.05M 29,100 -1,200 -4%
BFM
183
Boothbay Fund Management
New York
$1M 27,854 +27,854 New
Daiwa Securities Group
184
Daiwa Securities Group
Japan
$996K 27,756 +26,956 +3,370%
Fifth Third Bancorp
185
Fifth Third Bancorp
Ohio
$911K 25,378 -311 -1%
Creative Planning
186
Creative Planning
Kansas
$887K 24,699 +30 +0.1%
Envestnet Asset Management
187
Envestnet Asset Management
Illinois
$751K 20,904 -6,632 -24%
TSS
188
Two Sigma Securities
New York
$745K 20,739 -4,582 -18%
Commonwealth Equity Services
189
Commonwealth Equity Services
Massachusetts
$670K 18,665 -471 -2%
SSA
190
Schonfeld Strategic Advisors
New York
$661K 18,400 -4,344 -19%
HA
191
Harbor Advisors
Florida
$628K 17,500 +7,500 +75%
D.E. Shaw & Co
192
D.E. Shaw & Co
New York
$624K 17,382 +17,382 New
Parallax Volatility Advisers
193
Parallax Volatility Advisers
California
$621K 17,297 -11,639 -40%
Mackenzie Financial
194
Mackenzie Financial
Ontario, Canada
$580K 16,146 +16,146 New
GWM
195
Greenwich Wealth Management
Connecticut
$574K 16,000 – –
SCC
196
Spring Creek Capital
Kansas
$574K 15,994 +15,994 New
CM
197
Castleark Management
Illinois
$548K 15,255 +11,490 +305%
Nomura Asset Management
198
Nomura Asset Management
Japan
$534K 14,870 +240 +2%
ECM
199
ETrade Capital Management
Virginia
$503K 14,025 +1,584 +13%
ADMI
200
Albert D. Mason Inc
Massachusetts
$499K 13,900 – –
6 7
8
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