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NBIS

Nebius Group N.V.

1,059 hedge funds and large institutions have $42.8B invested in Nebius Group N.V. in 2026 Q2 according to their latest regulatory filings, with 407 funds opening new positions, 293 increasing their positions, 277 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

567% more first-time investments, than exits

New positions opened: 407 | Existing positions closed: 61

252% more capital invested

Capital invested by funds: $12.2B → $42.8B (+$30.7B)

67% more funds holding in top 10

Funds holding in top 10: 3050 (+20)

46% more funds holding

Funds holding: 7271,059 (+332)

17.22% more ownership

Funds ownership: 54.44%71.65% (+17%)

6% more repeat investments, than reductions

Existing positions increased: 293 | Existing positions reduced: 277

30% less call options, than puts

Call options by funds: $10.6B | Put options by funds: $15.1B

Holders
1,059
Holders Change
+332
Holders Change %
+45.67%
% of All Funds
12.79%
Holding in Top 10
50
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+66.67%
% of All Funds
0.6%
New
407
Increased
293
Reduced
277
Closed
61
Calls
$10.6B
Puts
$15.1B
Net Calls
-$4.56B
Net Calls Change
-$4.19B
Name Holding Trade Value Shares
Change
Change in
Stake
TFS
276
Thoroughbred Financial Services
Tennessee
$6.94M +$187K +944 +4%
CIAM
277
Caitong International Asset Management
Hong Kong
$6.91M +$4.78M +24,113 +2,676%
COPPSERS
278
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.82M -$1.52M -7,700 -24%
Calamos Advisors
279
Calamos Advisors
Illinois
$6.73M +$4.83M +24,379 New
CCA
280
Cruiser Capital Advisors
Connecticut
$6.73M -$4.55M -23,000 -49%
MA
281
MONECO Advisors
Connecticut
$6.29M +$4.51M +22,759 New
ZCI
282
Zevenbergen Capital Investments
Washington
$6.21M -$228K -1,150 -5%
SCM
283
Shelton Capital Management
Colorado
$6.17M +$4.42M +22,329 New
IAAG
284
Innovative Asset Advisors Group
Connecticut
$6.07M -$481K -2,430 -10%
NC
285
NewSquare Capital
Pennsylvania
$5.95M +$4.27M +21,538 New
BBA
286
Baader Bank Aktiengesellschaft
Germany
$5.93M -$1.49M -7,525 -26%
MWM
287
Meadowbrook Wealth Management
New York
$5.91M +$571K +2,883 +16%
FDCDDQ
288
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.84M +$1.22M +6,156 +41%
CAPTRUST Financial Advisors
289
CAPTRUST Financial Advisors
North Carolina
$5.82M -$452K -2,282 -10%
PI
290
PFG Investments
New York
$5.73M -$26.9K -136 -0.7%
OAM
291
Ostrum Asset Management
France
$5.71M +$1.33M +6,736 +48%
VMPIC
292
Varma Mutual Pension Insurance Co
Finland
$5.69M +$4.08M +20,600 New
Janney Montgomery Scott
293
Janney Montgomery Scott
Pennsylvania
$5.63M -$8.25M -41,677 -67%
P
294
&Partners
Tennessee
$5.6M +$438K +2,211 +12%
EF
295
Empowered Funds
Pennsylvania
$5.49M -$2.4M -12,097 -38%
CAM
296
Cresset Asset Management
Illinois
$5.47M +$3.52M +17,792 +876%
Simplex Trading
297
Simplex Trading
Illinois
$5.47M +$3.42M +17,266 +681%
MIM
298
MetLife Investment Management
New Jersey
$5.47M -$297K -1,500 -7%
Hudson Bay Capital Management
299
Hudson Bay Capital Management
Connecticut
$5.4M +$3.42M +17,248 +750%
GH
300
GAM Holding
Switzerland
$5.39M +$3.87M +19,523 New

NBIS Hedge Fund Activity: Q2 2026 in Review

1,059 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Nebius Group N.V. (NBIS) for Q2 2026, worth a combined $42.8B — up 252% from $12.2B a quarter earlier.

Buyers outnumbered sellers: 407 funds opened new NBIS positions and 61 closed out — a net gain of 346 holders — while 293 added to existing stakes and 277 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $1.33B. The largest seller was Fred Alger Management, cutting an estimated $767M.

  • 1,059 institutional investors held Nebius Group N.V. (NBIS) as of Q2 2026, up from 727 in Q1 2026.
  • Funds reported $42.8B of Nebius Group N.V. stock for Q2 2026, up 252% quarter-over-quarter.
  • 407 funds opened new Nebius Group N.V. positions in Q2 2026 and 61 closed out, a net change of +346 holders.
  • The largest Nebius Group N.V. buyer in Q2 2026 was Goldman Sachs, an estimated $1.33B added.
  • The largest Nebius Group N.V. seller in Q2 2026 was Fred Alger Management, an estimated $767M sold.

Based on aggregated 13F filings for Q2 2026.