NBIS

Nebius Group N.V. Class A Ordinary Shares
NBIS

Overview Fund Activity

253 hedge funds and large institutions have $7.47B invested in Nebius Group N.V. Class A Ordinary Shares in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 100 increasing their positions, 87 reducing their positions, and 48 closing their positions.

Holders
253
Holders Change
-14
Holders Change %
-5.24%
% of All Funds
5.79%
Holding in Top 10
15
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-34.78%
% of All Funds
0.34%
New
37
Increased
100
Reduced
87
Closed
48
Calls
$195M
Puts
$175M
Net Calls
+$20M
Net Calls Change
-$210M

Top Buyers

1
O
1
OppenheimerFunds
New York
$603M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$612M
3
GAM
3
Genesis Asset Managers
United Kingdom
$116M
4
HL
4
Harding Loevner
New Jersey
$259M
5
SC
5
Sculptor Capital
New York
$87.6M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$59.2M
2
NCA
2
Newbrook Capital Advisors
New York
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$30.3M
4
DCM
4
Discovery Capital Management
Connecticut
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$309M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$612M 18,608,075 +3,865,630 +26%
O
2
OppenheimerFunds
New York
$603M 18,348,459 +9,423,857 +106%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$309M 9,396,724 -2,483,776 -21%
CG
4
Carmignac Gestion
France
$303M 9,212,239 +668,488 +8%
Capital Research Global Investors
5
Capital Research Global Investors
California
$295M 8,965,091 -273,795 -3%
HL
6
Harding Loevner
New Jersey
$259M 7,877,559 +3,155,410 +67%
BlackRock
7
BlackRock
New York
$239M 7,263,914 +1,102,214 +18%
Wells Fargo
8
Wells Fargo
California
$177M 5,375,018 -51,612 -1%
Lazard Asset Management
9
Lazard Asset Management
New York
$165M 5,003,838 +1,779,777 +55%
Morgan Stanley
10
Morgan Stanley
New York
$149M 4,524,720 -1,672,452 -27%
SHCM
11
Sachem Head Capital Management
New York
$143M 4,335,000 +575,000 +15%
Sands Capital Management
12
Sands Capital Management
Virginia
$142M 4,328,994 +470,150 +12%
CCM
13
Cadian Capital Management
New York
$133M 4,047,548 +1,748,548 +76%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$123M 3,754,517 +92,518 +3%
Invesco
15
Invesco
Georgia
$117M 3,544,739 +187,105 +6%
GAM
16
Genesis Asset Managers
United Kingdom
$116M 3,543,337 +3,326,862 +1,537%
SCM
17
Somerset Capital Management
United Kingdom
$110M 3,354,120 +87,300 +3%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$107M 3,263,765 +671,188 +26%
LSCM
19
Light Street Capital Management
California
$107M 3,238,900 +164,068 +5%
American Century Companies
20
American Century Companies
Missouri
$101M 3,056,010 -546,887 -15%
Franklin Resources
21
Franklin Resources
California
$97.8M 2,972,898 – –
VanEck Associates
22
VanEck Associates
New York
$97M 2,948,467 +233,378 +9%
Royal London Asset Management
23
Royal London Asset Management
United Kingdom
$96.1M 861,977 +750,906 +676%
Norges Bank
24
Norges Bank
Norway
$88.1M 2,678,743 -55,266 -2%
SC
25
Sculptor Capital
New York
$87.6M 2,663,873 +2,663,873 New
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