NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

267 hedge funds and large institutions have $8.12B invested in Nebius Group N.V. Class A Ordinary Shares in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 115 increasing their positions, 93 reducing their positions, and 61 closing their positions.

Holders
267
Holders Change
-26
Holders Change %
-8.87%
% of All Funds
6.12%
Holding in Top 10
23
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.54%
% of All Funds
0.53%
New
39
Increased
115
Reduced
93
Closed
61
Calls
$469M
Puts
$239M
Net Calls
+$230M
Net Calls Change
+$166M

Top Buyers

1
MCM
1
Melvin Capital Management
New York
$207M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$529M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$125M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$96.9M
5
O
5
OppenheimerFunds
New York
$320M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$8.32M
2
GQG Partners
2
GQG Partners
Florida
$0
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$0
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$93.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$222M
Name Market Value Shares Shares
Change 		Shares
Change %
SMDAM
201
Sumitomo Mitsui DS Asset Management
Japan
$477K 13,290 -405 -3%
Verition Fund Management
202
Verition Fund Management
Connecticut
$428K 11,916 -24,512 -67%
Bank of Nova Scotia
203
Bank of Nova Scotia
Ontario, Canada
$427K 11,907 +11,907 New
Squarepoint
204
Squarepoint
New York
$423K 11,769 +11,769 New
SG Americas Securities
205
SG Americas Securities
New York
$420K 11,705 -4,841 -29%
KBC Group
206
KBC Group
Belgium
$407K 11,346 +1,305 +13%
AG
207
Aperio Group
California
$394K 10,985 +594 +6%
VF
208
Virtu Financial
New York
$386K 10,751 -9,252 -46%
PP
209
Paloma Partners
Connecticut
$383K 10,682 -1,960 -16%
EVM
210
Eaton Vance Management
Massachusetts
$380K 10,590 -10,610 -50%
CIM
211
Confluence Investment Management
Missouri
$371K 10,339 +10,339 New
FCI
212
Financial Counselors Inc
Kansas
$367K 10,214 -901 -8%
Stifel Financial
213
Stifel Financial
Missouri
$334K 9,440 -73,965 -89%
AG
214
Advisor Group
Arizona
$322K 8,967 -27,155 -75%
BCM
215
Bayesian Capital Management
New York
$305K 8,500 -28,400 -77%
KAM
216
Kazazian Asset Management
Florida
$302K 8,413 +1,720 +26%
BNP Paribas Financial Markets
217
BNP Paribas Financial Markets
France
$288K 8,010 +8,000 +80,000%
ONB
218
Old National Bancorp
Indiana
$287K 7,992 -578 -7%
UFF
219
USA Financial Formulas
Michigan
$273K 6,930 – –
PNC Financial Services Group
220
PNC Financial Services Group
Pennsylvania
$272K 7,554 +936 +14%
CA
221
Cynosure Advisors
Utah
$241K 6,714 +6,714 New
NIT
222
NumerixS Investment Technologies
British Columbia, Canada
$240K 6,809 +6,809 New
Comerica Bank
223
Comerica Bank
Texas
$233K 6,063 -6,025 -50%
FRM
224
Fox Run Management
Connecticut
$228K 6,349 -23,362 -79%
CSS
225
Cubist Systematic Strategies
Connecticut
$218K 6,063 -8,752 -59%
7 8
9
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