NBIS

Nebius Group N.V.

717 hedge funds and large institutions have $12.1B invested in Nebius Group N.V. in 2026 Q1 according to their latest regulatory filings, with 185 funds opening new positions, 287 increasing their positions, 165 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

16% more funds holding

Funds holding: 620717 (+97)

6.21% more ownership

Funds ownership: 48.13%54.34% (+6.2%)

12% less call options, than puts

Call options by funds: $2.58B | Put options by funds: $2.94B

Holders
717
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.58B
Puts
$2.94B
Net Calls
Net Calls Change

Top Buyers

1 +$497M
2 +$270M
3 +$250M
4
Jennison Associates
Jennison Associates
New York
+$170M
5
FAM
Fred Alger Management
New York
+$166M

Top Sellers

1 -$146M
2 -$113M
3 -$96.6M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$73.6M
5
CCM
CloudAlpha Capital Management
Hong Kong
-$63.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
301
Sowell Financial Services
Arkansas
$1.34M
BWP
302
Balboa Wealth Partners
Arizona
$1.31M
State Board of Administration of Florida Retirement System
303
State Board of Administration of Florida Retirement System
Florida
$1.29M
Wellington Management Group
304
Wellington Management Group
Massachusetts
$1.28M
FIA
305
Foundations Investment Advisors
Arizona
$1.28M
IA
306
IFP Advisors
Florida
$1.27M
IIM
307
INTECH Investment Management
Florida
$1.26M
TWC
308
TD Waterhouse Canada
Ontario, Canada
$1.25M
SWM
309
StoneCrest Wealth Management
Arizona
$1.25M
CCG
310
Cloverfields Capital Group
Minnesota
$1.23M
Lido Advisors
311
Lido Advisors
California
$1.23M
EH
312
Equitable Holdings
New York
$1.23M
Mercer Global Advisors
313
Mercer Global Advisors
Colorado
$1.23M
CCFM
314
Clear Creek Financial Management
Washington
$1.22M
PNC Financial Services Group
315
PNC Financial Services Group
Pennsylvania
$1.21M
LOIM
316
Liberty One Investment Management
Illinois
$1.19M
JWCA
317
J.W. Cole Advisors
Florida
$1.17M
Blackstone Inc
318
Blackstone Inc
New York
$1.17M
BCA
319
Bay Colony Advisors
Massachusetts
$1.16M
MOS
320
MGO One Seven
Ohio
$1.16M
WorldQuant Millennium Advisors
321
WorldQuant Millennium Advisors
New York
$1.16M
SW
322
SlateStone Wealth
Florida
$1.13M
LOAMS
323
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.09M
SWP
324
Stratos Wealth Partners
Ohio
$1.06M
WIA
325
World Investment Advisors
California
$1.04M