NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

259 hedge funds and large institutions have $7.27B invested in Nebius Group N.V. Class A Ordinary Shares in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 97 increasing their positions, 90 reducing their positions, and 30 closing their positions.

Holders
259
Holders Change
+19
Holders Change %
+7.92%
% of All Funds
5.88%
Holding in Top 10
23
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.52%
New
51
Increased
97
Reduced
90
Closed
30
Calls
$184M
Puts
$143M
Net Calls
+$40.2M
Net Calls Change
-$54.2M

Top Buyers

1
CG
1
Carmignac Gestion
France
$227M
2
O
2
OppenheimerFunds
New York
$167M
3
SHCM
3
Sachem Head Capital Management
New York
$76.1M
4
VM
4
Valinor Management
New York
$61.3M
5
PCP
5
Polunin Capital Partners
United Kingdom
$54.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$143M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$11.2M
3
DCM
3
Discovery Capital Management
Connecticut
$36M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$56.4M
5
MWNA
5
Marshall Wace North America
New York
$19.3M
Name Market Value Shares Shares
Change 		Shares
Change %
WCM Investment Management
1
WCM Investment Management
California
$548M 16,745,927 +1,020,532 +6%
Morgan Stanley
2
Morgan Stanley
New York
$407M 12,425,802 -1,699,117 -12%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$371M 11,333,100 +1,009,245 +10%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$365M 11,132,253 +505,590 +5%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$260M 7,945,726 -38,482 -0.5%
CG
6
Carmignac Gestion
France
$227M 6,923,774 +6,923,774 New
Wells Fargo
7
Wells Fargo
California
$184M 5,606,202 -220,679 -4%
Capital World Investors
8
Capital World Investors
California
$170M 5,177,545 -671,651 -11%
O
9
OppenheimerFunds
New York
$167M 5,110,710 +5,110,710 New
BlackRock
10
BlackRock
New York
$143M 4,357,759 -3,579,532 -45%
Lazard Asset Management
11
Lazard Asset Management
New York
$136M 4,153,490 -156,254 -4%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$129M 3,946,999 -682,741 -15%
American Century Companies
13
American Century Companies
Missouri
$128M 3,902,636 -430,902 -10%
Goldman Sachs
14
Goldman Sachs
New York
$122M 3,721,304 +629,380 +20%
HL
15
Harding Loevner
New Jersey
$122M 3,711,577 -106,935 -3%
SCM
16
Somerset Capital Management
United Kingdom
$113M 3,408,627 -9,533 -0.3%
NCA
17
Newbrook Capital Advisors
New York
$105M 3,198,965 -825,140 -21%
Sands Capital Management
18
Sands Capital Management
Virginia
$104M 3,180,454 +157,700 +5%
Invesco
19
Invesco
Georgia
$103M 3,144,497 +26,197 +0.8%
Norges Bank
20
Norges Bank
Norway
$99.9M 3,049,620 -344,098 -10%
Franklin Resources
21
Franklin Resources
California
$99.5M 3,039,294 -5,267 -0.2%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$98.3M 3,002,136 -14,010 -0.5%
VanEck Associates
23
VanEck Associates
New York
$96.2M 2,938,707 -472,119 -14%
PCM
24
Palestra Capital Management
New York
$82M 2,504,000 +1,144,000 +84%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$78.9M 2,424,588 -352,390 -13%
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