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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
Northern Trust
26
Northern Trust
Illinois
$333M +$35.8M +180,893 +18%
Holocene Advisors
27
Holocene Advisors
New York
$332M +$238M +1,203,154 New
NC
28
Nvidia Corp
California
$329M
Legal & General Group
29
Legal & General Group
United Kingdom
$328M +$316K +1,594 +0.1%
AIM
30
Anatole Investment Management
Hong Kong
$302M +$217M +1,093,920 New
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$296M +$213M +1,073,592 New
Citigroup
32
Citigroup
New York
$287M +$171M +865,188 +495%
GGHC
33
Gilder Gagnon Howe & Co
New York
$240M -$15.9M -80,317 -8%
Deutsche Bank
34
Deutsche Bank
Germany
$224M +$39M +196,888 +32%
MG
35
Marex Group
$214M +$12.4M +62,504 +9%
TLA
36
Tree Line Advisors
Hong Kong
$193M -$73.3M -370,000 -35%
First Trust Advisors
37
First Trust Advisors
Illinois
$192M +$127M +643,051 +1,196%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$189M +$136M +684,896 +57,846%
Swiss National Bank
39
Swiss National Bank
Switzerland
$189M -$10.6M -53,600 -7%
Barclays
40
Barclays
United Kingdom
$182M +$84.6M +427,229 +184%
Wells Fargo
41
Wells Fargo
California
$174M +$87M +439,313 +232%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$168M +$88.2M +445,235 +270%
WCM Investment Management
43
WCM Investment Management
California
$166M +$7.51M +37,925 +6%
Citadel Advisors
44
Citadel Advisors
Florida
$161M +$24.8M +125,035 +27%
LPL Financial
45
LPL Financial
California
$155M -$7.61M -38,442 -6%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$150M +$87.5M +442,041 +439%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$146M +$70.1M +353,982 +204%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$143M -$234K -1,183 -0.2%
Nuveen
49
Nuveen
North Carolina
$136M -$1.75M -8,844 -2%
Raymond James Financial
50
Raymond James Financial
Florida
$136M +$6.68M +33,746 +7%

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.