NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

249 hedge funds and large institutions have $5.81B invested in Nebius Group N.V. Class A Ordinary Shares in 2018 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 83 increasing their positions, 79 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
-4
Holders Change %
-1.58%
% of All Funds
5.56%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.29%
New
63
Increased
83
Reduced
79
Closed
66
Calls
$73.5M
Puts
$55.6M
Net Calls
+$17.9M
Net Calls Change
-$2.11M

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$467M
2
CFM
2
Coronation Fund Managers
South Africa
$95.8M
3
HP
3
Hound Partners
New York
$114M
4
GAM
4
Genesis Asset Managers
United Kingdom
$167M
5
TI
5
TT International
United Kingdom
$53.9M

Top Sellers

1
CG
1
Carmignac Gestion
France
$66.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$114M
3
SHCM
3
Sachem Head Capital Management
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$389M
5
SC
5
Sculptor Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HJIM
176
Henry James International Management
New York
$281K +$33.9K +1,242 +14%
FCI
177
Financial Counselors Inc
Kansas
$280K – – –
Jane Street
178
Jane Street
New York
$278K -$1.35M -49,258 -83%
EVM
179
Eaton Vance Management
Massachusetts
$274K -$5.52K -202 -2%
FDCDDQ
180
Federation des caisses Desjardins du Quebec
Quebec, Canada
$270K +$170K +6,225 +171%
C
181
Cerebellum
California
$265K +$110K +4,007 +70%
Bank of Nova Scotia
182
Bank of Nova Scotia
Ontario, Canada
$256K +$5.61K +205 +2%
Truist Financial
183
Truist Financial
North Carolina
$254K +$254K +9,273 New
TCM
184
Teza Capital Management
Illinois
$254K +$254K +9,299 New
Verition Fund Management
185
Verition Fund Management
Connecticut
$250K -$635K -23,199 -72%
AI
186
Atria Investments
North Carolina
$249K +$249K +9,112 New
AG
187
Aperio Group
California
$229K -$8.73K -319 -4%
ONB
188
Old National Bancorp
Indiana
$223K +$2.71K +99 +1%
BNP Paribas Financial Markets
189
BNP Paribas Financial Markets
France
$219K – – –
PI
190
PineBridge Investments
New York
$215K – – –
CSS
191
Cubist Systematic Strategies
Connecticut
$206K +$81.2K +2,962 +65%
WCM
192
Weld Capital Management
New York
$203K +$203K +7,405 New
KAM
193
Kazazian Asset Management
Florida
$202K -$28.3K -1,033 -12%
CG
194
Cutler Group
California
$193K -$4.45M -163,461 -96%
Group One Trading
195
Group One Trading
Illinois
$176K -$4.26M -155,629 -96%
FGC
196
Financial Gravity Companies
Texas
$158K +$158K +4,702 New
LTFS
197
Ladenburg Thalmann Financial Services
Florida
$136K +$62.2K +2,261 +84%
YWP
198
YorkBridge Wealth Partners
New York
$126K +$126K +4,616 New
Robeco Institutional Asset Management
199
Robeco Institutional Asset Management
Netherlands
$122K – – –
CAPTRUST Financial Advisors
200
CAPTRUST Financial Advisors
North Carolina
$88K -$11.4K -417 -11%
6 7
8
9 10