NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

249 hedge funds and large institutions have $5.81B invested in Nebius Group N.V. Class A Ordinary Shares in 2018 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 83 increasing their positions, 79 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
-4
Holders Change %
-1.58%
% of All Funds
5.56%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.29%
New
63
Increased
83
Reduced
79
Closed
66
Calls
$73.5M
Puts
$55.6M
Net Calls
+$17.9M
Net Calls Change
-$2.11M

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$467M
2
CFM
2
Coronation Fund Managers
South Africa
$95.8M
3
HP
3
Hound Partners
New York
$114M
4
GAM
4
Genesis Asset Managers
United Kingdom
$167M
5
TI
5
TT International
United Kingdom
$53.9M

Top Sellers

1
CG
1
Carmignac Gestion
France
$66.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$114M
3
SHCM
3
Sachem Head Capital Management
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$389M
5
SC
5
Sculptor Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
201
Regions Financial Corp
Alabama
$71K +$71K +2,596 New
NA
202
Navellier & Associates
Nevada
$63K +$8.78K +319 +16%
HNB
203
Huntington National Bank
Ohio
$58K -$551 -20 -0.9%
HIIFS
204
Harel Insurance Investments & Financial Services
Israel
$55K +$55K +2,000 New
CAM
205
Cresset Asset Management
Illinois
$43K +$43K +1,561 New
CA
206
Claro Advisors
Massachusetts
$42K +$42K +1,277 New
AC
207
Avestar Capital
New York
$42K +$42K +2,268 New
CHP
208
Cable Hill Partners
Oregon
$39K +$39K +1,410 New
QCG
209
Quadrant Capital Group
Ohio
$39K +$39K +1,524 New
AAMU
210
Amundi Asset Management US
Massachusetts
$37K +$4.78K +174,829 +15%
WAM
211
Wealthspire Advisors (Maryland)
Maryland
$33K -$23K -845 -41%
FCA
212
FinTrust Capital Advisors
South Carolina
$30K +$30K +1,099 New
ER
213
Enlightenment Research
Florida
$30K +$30K +1,100 New
CFGS
214
Concourse Financial Group Securities
Alabama
$20K +$11.6K +432 +137%
ABA
215
American Beacon Advisors
Texas
$18K +$18K +675 New
ASN
216
Advisory Services Network
Georgia
$17K -$58.5K -2,075 -77%
TRCT
217
Tower Research Capital (TRC)
New York
$16K -$67.1K -2,337 -81%
IA
218
IFP Advisors
Florida
$13K – – –
RCAG
219
Rehmann Capital Advisory Group
Michigan
$10.1K +$10.1K +371 New
CAW
220
Cornerstone Advisors (Washington)
Washington
$10K – – –
ZB
221
Zions Bancorporation
Utah
$9K +$9K +319 New
CQS
222
Credential Qtrade Securities
$8.34K – – –
RE
223
RBC Europe
United Kingdom
$8.21K +$8.21K +300 New
FMII
224
Farmers & Merchants Investments Inc
Nebraska
$8K – – –
PA
225
Parallel Advisors
California
$8K – – –
7 8
9
10 11