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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
TCA
626
Trifecta Capital Advisors
Illinois
$608K
DADC
627
D.A. Davidson & Co
Montana
$607K -$77.8K -393 -15%
HIMCH
628
Hartford Investment Management Co (HIMCO)
Connecticut
$607K -$11.5K -58 -3%
TIA
629
Traphagen Investment Advisors
New Jersey
$602K -$54.7K -276 -11%
FFN
630
Focus Financial Network
Minnesota
$600K +$430K +2,171 New
IWM
631
IHT Wealth Management
Illinois
$597K -$33.3K -168 -7%
Fifth Third Bancorp
632
Fifth Third Bancorp
Ohio
$595K -$23K -116 -5%
AWA
633
Aaron Wealth Advisors
Illinois
$584K +$5.94K +30 +1%
LSPW
634
Lake Street Private Wealth
Illinois
$577K -$31.7K -160 -7%
PCM
635
Princeton Capital Management
New Jersey
$568K +$24K +121 +6%
HAG
636
HighPoint Advisor Group
Illinois
$567K +$407K +2,053 New
GCP
637
GSA Capital Partners
United Kingdom
$562K +$403K +2,036 New
IIA
638
IPG Investment Advisors
California
$559K -$668K -3,375 -63%
LWA
639
LifeGoal Wealth Advisors
New York
$559K +$401K +2,025 New
WEG
640
World Equity Group
Illinois
$555K +$398K +2,010 New
OSAM
641
O'Shaughnessy Asset Management
Connecticut
$555K +$398K +2,010 New
CAG
642
Crestwood Advisors Group
Massachusetts
$554K -$97.6K -493 -20%
FISPB
643
Fideuram - Intesa Sanpaolo Private Banking
$552K -$702K -3,545 -64%
NAM
644
NTV Asset Management
West Virginia
$552K -$198K -1,000 -33%
OE
645
OFS Enterprise
Nebraska
$552K -$44K -222 -10%
KFA
646
Kapstone Financial Advisors
Ohio
$552K
QA
647
Quattro Advisors
Pennsylvania
$552K
WSCM
648
Wellington Shields Capital Management
New York
$552K
GT
649
Greenleaf Trust
Michigan
$552K +$396K +2,000 New
CCG
650
Ceeto Capital Group
Florida
$552K -$297K -1,500 -43%

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.