NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

204 hedge funds and large institutions have $6.23B invested in Nebius Group N.V. Class A Ordinary Shares in 2013 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 73 increasing their positions, 63 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+25
Holders Change %
+13.97%
% of All Funds
6.62%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.39%
New
54
Increased
73
Reduced
63
Closed
27
Calls
$71.8M
Puts
$32.3M
Net Calls
+$39.5M
Net Calls Change
+$19.2M

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$258M
2
HCM
2
Hoplite Capital Management
New York
$107M
3
O
3
OppenheimerFunds
New York
$872M
4
MC
4
Maverick Capital
Texas
$87M
5
CGT
5
Capital Guardian Trust
California
$101M

Top Sellers

1
TGA
1
Trilogy Global Advisors
Florida
$0
2
Fidelity International
2
Fidelity International
Bermuda
$88.5M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$52.4M
4
JCMLC
4
JAT Capital Management LP (Connecticut)
Connecticut
$18.2M
5
RCA
5
Rex Capital Advisors
Rhode Island
$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
201
AlphaMark Advisors
Kentucky
$2K – – –
KIG
202
Kessler Investment Group
Indiana
$2K +$2K +50 New
TI
203
TT International
United Kingdom
$1.3K -$889 -24 -41%
Northwestern Mutual Wealth Management
204
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +24 New
TGA
205
Trilogy Global Advisors
Florida
– -$80.4M -2,908,055 Closed
Janus Henderson Group
206
Janus Henderson Group
United Kingdom
– -$35.4M -1,260,033 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
207
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$26.8M -968,500 Closed
VAM
208
Vontobel Asset Management
New York
– -$25.2M -921,955 Closed
OAM
209
Oxford Asset Management
United Kingdom
– -$12.4M -449,840 Closed
NCM
210
Newgate Capital Management
Connecticut
– -$10.8M -389,423 Closed
CAM
211
Coronation Asset Management
South Africa
– -$12.5M -385,960 Closed
ARTA
212
A.R.T. Advisors
New York
– -$9.18M -331,968 Closed
SPC
213
Standard Pacific Capital
California
– -$8.93M -322,992 Closed
KCM
214
Kingdon Capital Management
New York
– -$7.73M -280,000 Closed
MCM
215
Moon Capital Management
New York
– -$3.86M -139,700 Closed
AAMU
216
Amundi Asset Management US
Massachusetts
– -$3.49M -126,415 Closed
Barclays
217
Barclays
United Kingdom
– -$2.77M -100,260 Closed
MC
218
Maplelane Capital
New York
– -$2.27M -82,000 Closed
IG
219
ING Group
Netherlands
– -$1.78M -64,500 Closed
Jane Street
220
Jane Street
New York
– -$1.01M -36,539 Closed
JPMorgan Chase & Co
221
JPMorgan Chase & Co
New York
– -$780K -28,191 Closed
AL
222
Airain Ltd
Guernsey
– -$683K -24,700 Closed
HSBC Holdings
223
HSBC Holdings
United Kingdom
– -$589K -21,306 Closed
QIM
224
Quantitative Investment Management
Virginia
– -$503K -18,200 Closed
PP
225
PDT Partners
New York
– -$406K -14,703 Closed
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9
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