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 %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$529M 14,742,445 +4,381,348 +42%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$427M 11,880,500 -1,124,175 -9%
Capital Research Global Investors
3
Capital Research Global Investors
California
$332M 9,238,886 +1,279,000 +16%
O
4
OppenheimerFunds
New York
$320M 8,924,602 +2,427,233 +37%
CG
5
Carmignac Gestion
France
$307M 8,543,751 +1,601,334 +23%
Morgan Stanley
6
Morgan Stanley
New York
$222M 6,197,172 -2,983,727 -32%
BlackRock
7
BlackRock
New York
$221M 6,161,700 +1,195,070 +24%
MCM
8
Melvin Capital Management
New York
$207M 5,754,408 +4,454,408 +343%
Wells Fargo
9
Wells Fargo
California
$195M 5,426,630 +63,582 +1%
HL
10
Harding Loevner
New Jersey
$170M 4,722,149 +922,848 +24%
Goldman Sachs
11
Goldman Sachs
New York
$143M 3,975,028 -1,844,601 -32%
Sands Capital Management
12
Sands Capital Management
Virginia
$139M 3,858,844 +141,375 +4%
SHCM
13
Sachem Head Capital Management
New York
$135M 3,760,000 +1,435,000 +62%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$131M 3,661,999 +427,313 +13%
American Century Companies
15
American Century Companies
Missouri
$129M 3,602,897 +241,530 +7%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$125M 3,486,994 +3,064,694 +726%
Invesco
17
Invesco
Georgia
$121M 3,357,634 +58,404 +2%
SCM
18
Somerset Capital Management
United Kingdom
$117M 3,266,820 -18,730 -0.6%
Lazard Asset Management
19
Lazard Asset Management
New York
$116M 3,224,061 +101,259 +3%
LSCM
20
Light Street Capital Management
California
$110M 3,074,832 +1,291,801 +72%
NCA
21
Newbrook Capital Advisors
New York
$109M 3,038,721 +663,635 +28%
Franklin Resources
22
Franklin Resources
California
$107M 2,972,898 -13,260 -0.4%
Norges Bank
23
Norges Bank
Norway
$98.2M 2,734,009 – –
VanEck Associates
24
VanEck Associates
New York
$97.5M 2,715,089 +279,601 +11%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$96.9M 2,698,205 +2,448,205 +979%
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