NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

271 hedge funds and large institutions have $7.52B invested in Nebius Group N.V. Class A Ordinary Shares in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 102 increasing their positions, 97 reducing their positions, and 39 closing their positions.

Holders
271
Holders Change
-13
Holders Change %
-4.58%
% of All Funds
5.95%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.42%
New
28
Increased
102
Reduced
97
Closed
39
Calls
$136M
Puts
$92.2M
Net Calls
+$43.6M
Net Calls Change
-$93M

Top Buyers

1
GIM
1
Genesis Investment Management
United Kingdom
$223M
2
BlackRock
2
BlackRock
New York
$165M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$44.4M
4
CII
4
Capital International Inc
California
$59.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$166M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$307M
2
CCM
2
Cadian Capital Management
New York
$48M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$455M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$33M
5
SCM
5
Somerset Capital Management
United Kingdom
$55M
Name Market Value Shares Shares
Change 		Shares
Change %
Truist Financial
176
Truist Financial
North Carolina
$638K 18,201 +1,657 +10%
HA
177
Harbor Advisors
Florida
$613K 17,500 – –
AG
178
Advisor Group
Arizona
$603K 17,198 -2,260 -12%
GCP
179
GSA Capital Partners
United Kingdom
$591K 16,885 +16,885 New
IAM
180
Ion Asset Management
Israel
$567K 16,200 +3,100 +24%
GWM
181
Greenwich Wealth Management
Connecticut
$560K 16,000 – –
LPL Financial
182
LPL Financial
California
$545K 15,564 -1,564 -9%
Mariner
183
Mariner
Kansas
$531K 15,176 -712 -4%
Capital Fund Management (CFM)
184
Capital Fund Management (CFM)
France
$530K 15,142 +15,142 New
Verition Fund Management
185
Verition Fund Management
Connecticut
$482K 13,756 +13 +0.1%
MWA
186
Marshall Wace Asia
Hong Kong
$474K 13,593 +13,593 New
ADMI
187
Albert D. Mason Inc
Massachusetts
$466K 13,310 +60 +0.5%
PTC
188
Petrus Trust Company
Texas
$454K 12,976 +5,714 +79%
Acadian Asset Management
189
Acadian Asset Management
Massachusetts
$438K 12,520 -4,450 -26%
QT
190
Quantamental Technologies
New York
$421K 12,024 +4,572 +61%
C
191
Cerebellum
California
$416K 11,874 +3,019 +34%
EMG
192
Ellington Management Group
Connecticut
$403K 11,500 +200 +2%
SM
193
SG3 Management
Puerto Rico
$385K 11,000 – –
Parallax Volatility Advisers
194
Parallax Volatility Advisers
California
$385K 11,001 +10,683 +3,359%
BCM
195
Bayesian Capital Management
New York
$378K 10,800 +10,800 New
JPMPWA
196
J.P. Morgan Private Wealth Advisors
California
$377K 10,759 -79 -0.7%
SMDAM
197
Sumitomo Mitsui DS Asset Management
Japan
$370K 10,590 -2,000 -16%
Simplex Trading
198
Simplex Trading
Illinois
$365K 10,454 -48,755 -82%
CIM
199
Confluence Investment Management
Missouri
$358K 10,212 -561 -5%
AG
200
Aperio Group
California
$306K 8,750 – –
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8
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