NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

291 hedge funds and large institutions have $7.53B invested in Nebius Group N.V. Class A Ordinary Shares in 2019 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 94 increasing their positions, 90 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
+42
Holders Change %
+16.87%
% of All Funds
6.31%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.39%
New
71
Increased
94
Reduced
90
Closed
28
Calls
$186M
Puts
$60.3M
Net Calls
+$126M
Net Calls Change
+$108M

Top Buyers

1
SHCM
Sachem Head Capital Management
New York
$125M
2
TCIM
TIAA CREF Investment Management
New York
$71.1M
3
Capital World Investors
Capital World Investors
California
$119M
4
GQG Partners
GQG Partners
Florida
$46.4M
5
AI
Axiom Investors
Connecticut
$109M

Top Sellers

1
BlackRock
BlackRock
New York
$106M
2
HP
Hound Partners
New York
$10.3M
3
CCM
Cadian Capital Management
New York
$112M
4
CG
Carmignac Gestion
France
$27.6M
5
TI
TT International
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
201
Polar Capital
United Kingdom
$481K +$481K +14,016 New
HSBC Holdings
202
HSBC Holdings
United Kingdom
$480K -$2.4M -70,132 -83%
QT
203
Quantbot Technologies
New York
$477K +$477K +13,914 New
ADMI
204
Albert D. Mason Inc
Massachusetts
$455K – – –
Comerica Bank
205
Comerica Bank
Texas
$446K -$63.7K -1,701 -12%
GCA
206
Gideon Capital Advisors
New York
$438K +$438K +12,762 New
SMDAM
207
Sumitomo Mitsui DS Asset Management
Japan
$432K – – –
LPL Financial
208
LPL Financial
California
$423K +$423K +12,330 New
DADC
209
D.A. Davidson & Co
Montana
$420K -$19.2K -561 -4%
Wolverine Trading
210
Wolverine Trading
Illinois
$409K +$409K +11,900 New
JPMPWA
211
J.P. Morgan Private Wealth Advisors
California
$375K -$5.7K -166 -1%
CIM
212
Confluence Investment Management
Missouri
$369K +$9.26K +270 +3%
HJIM
213
Henry James International Management
New York
$358K +$4.64K +135 +1%
AI
214
Atria Investments
North Carolina
$346K +$33.3K +971 +11%
CM
215
Caption Management
Oklahoma
$343K +$343K +10,000 New
LG
216
Leuthold Group
Minnesota
$330K +$330K +9,599 New
C
217
Cerebellum
California
$329K -$4.33K -126 -1%
FCI
218
Financial Counselors Inc
Kansas
$323K -$28.5K -830 -8%
Nomura Holdings
219
Nomura Holdings
Japan
$303K +$303K +8,914 New
Mackenzie Financial
220
Mackenzie Financial
Ontario, Canada
$294K -$93.9K -2,733 -24%
AG
221
Aperio Group
California
$287K – – –
ONB
222
Old National Bancorp
Indiana
$280K +$960 +28 +0.3%
Mercer Global Advisors
223
Mercer Global Advisors
Colorado
$269K +$269K +7,821 New
JT
224
Jump Trading
Illinois
$261K +$261K +7,610 New
Jane Street
225
Jane Street
New York
$253K -$95.9K -2,793 -27%
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9
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