We are live on ! Find out more
NBIS

Nebius Group N.V.

254 hedge funds and large institutions have $7.47B invested in Nebius Group N.V. in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 100 increasing their positions, 87 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 87

11% more call options, than puts

Call options by funds: $195M | Put options by funds: $175M

5% less funds holding

Funds holding: 268254 (-14)

8% less capital invested

Capital invested by funds: $8.12B → $7.47B (-$645M)

23% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 48

35% less funds holding in top 10

Funds holding in top 10: 2315 (-8)

Holders
254
Holders Change
-14
Holders Change %
-5.22%
% of All Funds
5.81%
Holding in Top 10
15
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-34.78%
% of All Funds
0.34%
New
37
Increased
100
Reduced
87
Closed
48
Calls
$195M
Puts
$175M
Net Calls
+$20M
Net Calls Change
-$210M
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
176
Fred Alger Management
New York
$782K -$226K -6,675 -22%
MTIM
177
Marathon Trading Investment Management
Pennsylvania
$774K +$796K +23,527 New
US Bancorp
178
US Bancorp
Minnesota
$760K +$671K +19,814 +602%
Fifth Third Bancorp
179
Fifth Third Bancorp
Ohio
$725K -$112K -3,322 -13%
HI
180
HBK Investments
Texas
$694K -$1.27M -37,521 -64%
HS
181
HighVista Strategies
Massachusetts
$668K +$687K +20,300 New
Commonwealth Equity Services
182
Commonwealth Equity Services
Massachusetts
$666K +$54.4K +1,607 +9%
Nomura Asset Management
183
Nomura Asset Management
Japan
$585K +$99.2K +2,930 +20%
HA
184
Harbor Advisors
Florida
$576K
TSS
185
Two Sigma Securities
New York
$557K -$129K -3,818 -18%
HT
186
HAP Trading
New York
$547K -$3.59M -106,044 -86%
GWM
187
Greenwich Wealth Management
Connecticut
$526K
Mackenzie Financial
188
Mackenzie Financial
Ontario, Canada
$518K -$13.4K -395 -2%
AG
189
Advisor Group
Arizona
$488K +$199K +5,866 +65%
QC
190
Quadrature Capital
United Kingdom
$467K +$480K +14,184 New
ADMI
191
Albert D. Mason Inc
Massachusetts
$460K +$2.54K +75 +0.5%
SMDAM
192
Sumitomo Mitsui DS Asset Management
Japan
$414K -$23.7K -700 -5%
CIM
193
Confluence Investment Management
Missouri
$353K +$13.6K +403 +4%
EVM
194
Eaton Vance Management
Massachusetts
$336K -$12.4K -367 -3%
FCI
195
Financial Counselors Inc
Kansas
$336K +$575 +17 +0.2%
Stifel Financial
196
Stifel Financial
Missouri
$331K +$22.1K +652 +7%
QSS
197
Quantitative Systematic Strategies
Florida
$324K -$854K -25,241 -72%
Bank of Nova Scotia
198
Bank of Nova Scotia
Ontario, Canada
$301K -$93.1K -2,752 -23%
HJIM
199
Henry James International Management
New York
$298K +$306K +9,050 New
AG
200
Aperio Group
California
$286K -$77.8K -2,300 -21%