NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

231 hedge funds and large institutions have $4.27B invested in Nebius Group N.V. Class A Ordinary Shares in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 91 increasing their positions, 76 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+5
Holders Change %
+2.21%
% of All Funds
5.78%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.28%
New
45
Increased
91
Reduced
76
Closed
36
Calls
$31.8M
Puts
$54.9M
Net Calls
-$23M
Net Calls Change
-$5.76M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$66.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$249M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$39.6M
4
BIT
4
BlackRock Institutional Trust
California
$91.2M
5
CCM
5
Cadian Capital Management
New York
$32.8M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$14.9M
2
CGI
2
Comgest Global Investors
France
$2.13M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$4.1M
4
CHCM
4
Columbus Hill Capital Management
New Jersey
$0
5
Norges Bank
5
Norges Bank
Norway
$55.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
201
IFP Advisors
Florida
$66K -$10.7K -535 -14%
PA
202
Parallel Advisors
California
$58K +$58K +2,859 New
ED
203
Exane Derivatives
France
$57.7K +$57.7K +2,867 New
AIM
204
Acrospire Investment Management
Illinois
$49K -$60.3K -2,979 -55%
US Bancorp
205
US Bancorp
Minnesota
$42K +$31.7K +1,572 +308%
CLOS
206
Compagnie Lombard Odier SCmA
Switzerland
$30K – – –
AAP
207
Arax Advisory Partners
Colorado
$30K +$30K +1,478 New
IPC
208
Independent Portfolio Consultants
Florida
$28K – – –
AssetMark Inc
209
AssetMark Inc
California
$28K +$8.38K +412 +43%
Canada Pension Plan Investment Board
210
Canada Pension Plan Investment Board
Ontario, Canada
$26K -$360K -18,000 -93%
LTFS
211
Ladenburg Thalmann Financial Services
Florida
$24K -$105 -5 -0.4%
TRCT
212
Tower Research Capital (TRC)
New York
$23K -$331K -16,339 -93%
Bessemer Group
213
Bessemer Group
New Jersey
$20K +$9.28K +465 +87%
FMII
214
Farmers & Merchants Investments Inc
Nebraska
$19K +$556 +28 +3%
Creative Planning
215
Creative Planning
Kansas
$19K +$2.59K +130 +16%
BBHC
216
Brown Brothers Harriman & Co
New York
$13K +$13K +639 New
Northwestern Mutual Wealth Management
217
Northwestern Mutual Wealth Management
Wisconsin
$8K +$8K +392 New
WIM
218
Westside Investment Management
California
$6.19K +$6.19K +288 New
RBC
219
Roble Belko & Company
Pennsylvania
$6K +$6K +306 New
TCM
220
Tradewinds Capital Management
Washington
$5K – – –
MFS
221
MSI Financial Services
Massachusetts
$4K – – –
GWM
222
Geneos Wealth Management
Colorado
$4K – – –
KT
223
Kanaly Trust
Texas
$3K – – –
PNC Financial Services Group
224
PNC Financial Services Group
Pennsylvania
$3K +$3K +148 New
FNBT
225
FineMark National Bank & Trust
Florida
$2K – – –
7 8
9
10 11