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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
MCM
301
Maytus Capital Management
New York
$5.38M -$4.79M -24,166 -55%
Assenagon Asset Management
302
Assenagon Asset Management
Luxembourg
$5.37M +$1.92M +9,675 +86%
BOH
303
Bank of Hawaii
Hawaii
$5.35M -$884K -4,465 -19%
Franklin Resources
304
Franklin Resources
California
$5.34M +$997K +5,033 +22%
LB
305
Legacy Bridge
Iowa
$5.34M +$103K +520 +3%
FA
306
Faithward Advisors
Pennsylvania
$5.3M -$137K -692 -3%
GFG
307
Genesis Financial Group
New Jersey
$5.3M -$198K -1,000 -5%
LOAMS
308
Lombard Odier Asset Management (Switzerland)
Switzerland
$5.3M +$1.73M +8,712 +83%
MCM
309
Mitchell Capital Management
Kansas
$5.3M +$100K +505 +3%
Lazard Asset Management
310
Lazard Asset Management
New York
$5.27M +$1.84M +9,309 +95%
Squarepoint
311
Squarepoint
New York
$5.25M +$3.76M +19,000 New
Wealth Enhancement Advisory Services
312
Wealth Enhancement Advisory Services
Minnesota
$5.22M -$49.1K -248 -1%
EI
313
Ethic Inc
New York
$5.21M -$13.1K -66 -0.3%
NL
314
NWAM LLC
Washington
$5.19M +$3.72M +18,791 New
EIP
315
Ellis Investment Partners
Pennsylvania
$5.18M -$227K -1,145 -6%
HIP
316
HUB Investment Partners
Texas
$5.14M +$2.04M +10,312 +124%
SFI
317
Susquehanna Fundamental Investments
Pennsylvania
$5.13M +$120K +608 +3%
Cerity Partners
318
Cerity Partners
New York
$5.11M +$939K +4,743 +34%
GRP
319
Global Retirement Partners
California
$5.06M +$3.63M +18,339 New
PCM
320
Polymer Capital Management
New York
$5.01M -$3.6M -18,172 -50%
CCM
321
Corsair Capital Management
New York
$5M -$297K -1,500 -8%
NFSG
322
Newbridge Financial Services Group
Florida
$4.95M -$1.93M -9,726 -35%
TRCT
323
Tower Research Capital (TRC)
New York
$4.95M +$3.5M +17,669 +7,362%
Principal Financial Group
324
Principal Financial Group
Iowa
$4.67M +$37.8K +191 +1%
CRI
325
Colonial River Investments
Virginia
$4.63M -$1M -5,058 -23%

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.