NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

226 hedge funds and large institutions have $4.44B invested in Nebius Group N.V. Class A Ordinary Shares in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 107 increasing their positions, 53 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+26
Holders Change %
+13%
% of All Funds
6.04%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.16%
New
44
Increased
107
Reduced
53
Closed
17
Calls
$34.6M
Puts
$51.9M
Net Calls
-$17.3M
Net Calls Change
-$10.4M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$89.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$209M
3
Norges Bank
3
Norges Bank
Norway
$98.4M
4
Wells Fargo
4
Wells Fargo
California
$132M
5
Morgan Stanley
5
Morgan Stanley
New York
$260M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$196M
2
CGI
2
Comgest Global Investors
France
$89.9M
3
Macquarie Group
3
Macquarie Group
Australia
$66.7M
4
PIM
4
Platinum Investment Management
Australia
$0
5
PPA
5
Parametric Portfolio Associates
Washington
$3.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
EDRS
201
Edmond de Rothschild (Suisse)
Switzerland
$105K – – –
PCM
202
Prelude Capital Management
New York
$104K +$102K +4,857 +4,857%
BNP Paribas Financial Markets
203
BNP Paribas Financial Markets
France
$102K – – –
IA
204
IFP Advisors
Florida
$81K +$6.81K +322 +9%
LAM
205
Lebenthal Asset Management
New York
$54K +$54K +2,554 New
BFA
206
BlackRock Fund Advisors
California
$54K +$54K +2,589 New
CLOS
207
Compagnie Lombard Odier SCmA
Switzerland
$32K – – –
IPC
208
Independent Portfolio Consultants
Florida
$29K -$626 -30 -2%
LTFS
209
Ladenburg Thalmann Financial Services
Florida
$25K +$5.22K +240 +26%
AssetMark Inc
210
AssetMark Inc
California
$20K +$2.49K +120 +14%
FMII
211
Farmers & Merchants Investments Inc
Nebraska
$20K +$3.99K +185 +25%
Creative Planning
212
Creative Planning
Kansas
$17K – – –
US Bancorp
213
US Bancorp
Minnesota
$11K +$11K +511 New
Bessemer Group
214
Bessemer Group
New Jersey
$11K +$11K +537 New
NA
215
Navellier & Associates
Nevada
$6K +$6K +280 New
TCM
216
Tradewinds Capital Management
Washington
$5K – – –
WIC
217
Woodmont Investment Counsel
Tennessee
$5K +$5K +240 New
MFS
218
MSI Financial Services
Massachusetts
$4K – – –
GWM
219
Geneos Wealth Management
Colorado
$4K – – –
FHA
220
First Horizon Advisors
Tennessee
$4K +$560 +34 +16%
KT
221
Kanaly Trust
Texas
$3K – – –
FNBT
222
FineMark National Bank & Trust
Florida
$2K – – –
AA
223
AlphaMark Advisors
Kentucky
$1K – – –
PIM
224
Platinum Investment Management
Australia
– -$51.2M -2,342,070 Closed
GE
225
General Electric
Ohio
– -$7.7M -352,548 Closed
6 7 8
9
10