NBIS

Nebius Group N.V.

719 hedge funds and large institutions have $12.1B invested in Nebius Group N.V. in 2026 Q1 according to their latest regulatory filings, with 186 funds opening new positions, 287 increasing their positions, 166 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: 620719 (+99)

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
719
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
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
CFD
526
Creative Financial Designs
Indiana
$234K
HIMCH
527
Hartford Investment Management Co (HIMCO)
Connecticut
$234K
LSPW
528
Lake Street Private Wealth
Illinois
$233K
HCM
529
Hodges Capital Management
Texas
$233K
LF
530
Lansforsakringar Fondforvaltning
Sweden
$233K
CAMG
531
CWA Asset Management Group
Florida
$232K
OE
532
OFS Enterprise
Nebraska
$231K
NSUP
533
NLB Skladi upravljanje premozenja
$230K
HR
534
Hardy Reed
Mississippi
$229K
TCA
535
Trifecta Capital Advisors
Illinois
$228K
PCM
536
Penserra Capital Management
California
$227K
NF
537
Nvest Financial
New Hampshire
$227K
TI
538
TTP Investments
California
$226K
CA
539
Calton & Associates
Florida
$224K
SW
540
Simplicity Wealth
New Jersey
$223K
ECSS
541
Eurizon Capital SGR SpA
$220K
QC
542
Quadrature Capital
United Kingdom
$219K
VWA
543
Visionary Wealth Advisors
Illinois
$219K
LSA
544
L & S Advisors
California
$217K
ZIM
545
Zacks Investment Management
Illinois
$217K
OCA
546
OpenArc Corporate Advisory
Georgia
$217K
AWA
547
Aaron Wealth Advisors
Illinois
$216K
IA
548
Insight Advisors
Pennsylvania
$212K
CAM
549
Cresset Asset Management
Illinois
$211K
JCM
550
Jacobi Capital Management
Pennsylvania
$209K