NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

291 hedge funds and large institutions have $7.53B invested in Nebius Group N.V. Class A Ordinary Shares in 2019 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 94 increasing their positions, 90 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
+42
Holders Change %
+16.87%
% of All Funds
6.31%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.39%
New
71
Increased
94
Reduced
90
Closed
28
Calls
$186M
Puts
$60.3M
Net Calls
+$126M
Net Calls Change
+$108M

Top Buyers

1
SHCM
Sachem Head Capital Management
New York
$125M
2
TCIM
TIAA CREF Investment Management
New York
$71.1M
3
Capital World Investors
Capital World Investors
California
$119M
4
GQG Partners
GQG Partners
Florida
$46.4M
5
AI
Axiom Investors
Connecticut
$109M

Top Sellers

1
BlackRock
BlackRock
New York
$106M
2
HP
Hound Partners
New York
$10.3M
3
CCM
Cadian Capital Management
New York
$112M
4
CG
Carmignac Gestion
France
$27.6M
5
TI
TT International
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
176
Jefferies Group
New York
$837K +$837K +24,364 New
ECM
177
ETrade Capital Management
Virginia
$778K -$111K -3,235 -12%
PI
178
PineBridge Investments
New York
$760K +$490K +14,282 +182%
DCP
179
DSM Capital Partners
Florida
$752K +$752K +21,885 New
LWM
180
Lenox Wealth Management
Ohio
$708K +$708K +20,612 New
Nomura Asset Management
181
Nomura Asset Management
Japan
$704K +$56.7K +1,650 +9%
SM
182
SG3 Management
Puerto Rico
$690K +$690K +20,100 New
AG
183
Advisor Group
Arizona
$684K +$41.1K +1,199 +6%
FRM
184
Fox Run Management
Connecticut
$675K +$675K +19,652 New
GCP
185
GSA Capital Partners
United Kingdom
$650K -$1.2M -34,795 -65%
Stifel Financial
186
Stifel Financial
Missouri
$621K +$213K +6,207 +52%
HCA
187
Harbour Capital Advisors
Virginia
$620K +$118K +3,435 +23%
MTIM
188
Marathon Trading Investment Management
Pennsylvania
$620K +$177K +5,145 +40%
BBCM
189
Boardman Bay Capital Management
New York
$618K -$68.7K -2,000 -10%
AGA
190
Altrinsic Global Advisors
Connecticut
$606K -$1.27M -36,885 -68%
HA
191
Harbor Advisors
Florida
$601K – – –
NIT
192
NumerixS Investment Technologies
British Columbia, Canada
$590K +$590K +16,600 New
FA
193
FDx Advisors
Illinois
$580K -$119K -3,467 -17%
Mariner
194
Mariner
Kansas
$576K +$576K +16,779 New
SM
195
Sciencast Management
New Jersey
$565K +$565K +15,600 New
GWM
196
Greenwich Wealth Management
Connecticut
$549K – – –
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$544K +$52.8K +1,538 +11%
TA
198
Tiedemann Advisors
New York
$541K +$17.7K +517 +3%
Truist Financial
199
Truist Financial
North Carolina
$514K +$196K +5,701 +61%
Daiwa Securities Group
200
Daiwa Securities Group
Japan
$481K +$481K +14,000 New
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