NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

200 hedge funds and large institutions have $4.57B invested in Nebius Group N.V. Class A Ordinary Shares in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 61 increasing their positions, 68 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+24
Holders Change %
+13.64%
% of All Funds
5.34%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
44
Increased
61
Reduced
68
Closed
19
Calls
$63M
Puts
$69.9M
Net Calls
-$6.84M
Net Calls Change
-$5.87M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$98.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$158M
3
Macquarie Group
3
Macquarie Group
Australia
$139M
4
Capital World Investors
4
Capital World Investors
California
$344M
5
DCM
5
Discovery Capital Management
Connecticut
$65.1M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$46.3M
2
VanEck Associates
2
VanEck Associates
New York
$75.2M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$59.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$358K
5
CGI
5
Comgest Global Investors
France
$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
201
Arrowstreet Capital
Massachusetts
– -$17M -1,111,406 Closed
Tudor Investment Corp
202
Tudor Investment Corp
Connecticut
– -$10.9M -709,532 Closed
D.E. Shaw & Co
203
D.E. Shaw & Co
New York
– -$5.54M -361,465 Closed
GI
204
Glovista Investments
New Jersey
– -$2.93M -191,430 Closed
SR
205
Sloane Robinson
United Kingdom
– -$2.84M -185,600 Closed
PI
206
Putnam Investments
Massachusetts
– -$1.19M -77,341 Closed
HighTower Advisors
207
HighTower Advisors
Illinois
– -$1.16M -75,838 Closed
AAMU
208
Amundi Asset Management US
Massachusetts
– -$817K -53,327 Closed
LA
209
LVW Advisors
New York
– -$733K -47,823 Closed
Group One Trading
210
Group One Trading
Illinois
– -$562K -36,687 Closed
Nomura Holdings
211
Nomura Holdings
Japan
– -$539K -35,270 Closed
TH
212
Timber Hill
Connecticut
– -$422K -27,528 Closed
SSG
213
Summit Securities Group
New York
– -$287K -18,728 Closed
AIM
214
ARGA Investment Management
Connecticut
– -$220K -14,300 Closed
CCM
215
Coldstream Capital Management
Washington
– -$207K -13,495 Closed
Simplex Trading
216
Simplex Trading
Illinois
– -$119K -7,774 Closed
AAM
217
Advisors Asset Management
Colorado
– -$95K -6,172 Closed
AIG
218
American International Group
New York
– -$6K -360 Closed
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