NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

198 hedge funds and large institutions have $6.22B invested in Nebius Group N.V. Class A Ordinary Shares in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 72 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-28
Holders Change %
-12.39%
% of All Funds
5.69%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
31
Increased
75
Reduced
72
Closed
57
Calls
$193M
Puts
$140M
Net Calls
+$53.7M
Net Calls Change
+$54.5M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$311M
2
Capital Research Global Investors
Capital Research Global Investors
California
$718M
3
Franklin Resources
Franklin Resources
California
$150M
4
WCM Investment Management
WCM Investment Management
California
$113M
5
Norges Bank
Norges Bank
Norway
$138M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$3.26M
2
Morgan Stanley
Morgan Stanley
New York
$113M
3
TIM
Thornburg Investment Management
New Mexico
$105M
4
MC
Maverick Capital
Texas
$0
5
CWAM
Columbia Wanger Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
201
William Blair & Company
Illinois
– -$52.4M -1,736,506 Closed
RIM
202
Rainier Investment Management
Washington
– -$41M -1,359,310 Closed
SM
203
SCGE Management
California
– -$34.7M -1,150,000 Closed
LPC
204
Lone Pine Capital
Connecticut
– -$29.8M -987,950 Closed
Renaissance Technologies
205
Renaissance Technologies
New York
– -$25.9M -856,550 Closed
BCPEM
206
Bain Capital Public Equity Management
Massachusetts
– -$16.8M -555,500 Closed
CCM
207
Criterion Capital Management
California
– -$15M -497,600 Closed
BJ
208
BlackRock Japan
Japan
– -$10.8M -358,785 Closed
CBOA
209
Commonwealth Bank of Australia
Australia
– -$9.96M -330,000 Closed
ZAM
210
Zenit Asset Management
Sweden
– -$9.61M -313,750 Closed
PP
211
PDT Partners
New York
– -$5.35M -177,100 Closed
Millennium Management
212
Millennium Management
New York
– -$4.7M -155,535 Closed
RIM
213
RS Investment Management
California
– -$3.67M -121,434 Closed
Group One Trading
214
Group One Trading
Illinois
– -$2.81M -92,953 Closed
HHC
215
Hutchin Hill Capital
New York
– -$2.8M -92,600 Closed
SCM
216
Stevens Capital Management
Pennsylvania
– -$2.52M -83,476 Closed
BA
217
Boston Advisors
Massachusetts
– -$2.36M -78,200 Closed
AAM
218
Archipel Asset Management
Sweden
– -$2.36M -78,050 Closed
ACM
219
Altimeter Capital Management
Massachusetts
– -$2.23M -73,967 Closed
V1I
220
Victoria 1522 Investments
California
– -$2.18M -72,400 Closed
First Trust Advisors
221
First Trust Advisors
Illinois
– -$1.99M -65,913 Closed
BCMU
222
BlueCrest Capital Management (UK)
Guernsey
– -$1.81M -60,000 Closed
Arrowstreet Capital
223
Arrowstreet Capital
Massachusetts
– -$1.6M -52,841 Closed
SCA
224
SAC Capital Advisors
Connecticut
– -$1.47M -48,728 Closed
NIM
225
Northeast Investment Management
Massachusetts
– -$1.47M -48,599 Closed
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