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
CFG
751
Citizens Financial Group
Rhode Island
PIM
752
Parker Investment Management
California
ARAM
753
Ardmore Road Asset Management
New York
MAMNY
754
Marathon Asset Management (New York)
New York
WDC
755
Woodward Diversified Capital
California
DC
756
Diametric Capital
Massachusetts
HP
757
Havemeyer Place
Connecticut
AWA
758
Arete Wealth Advisors
Illinois
BWM
759
Bulltick Wealth Management
Florida
Envestnet Portfolio Solutions
760
Envestnet Portfolio Solutions
Illinois
RA
761
Resolute Advisors
California
BWP
762
BSW Wealth Partners
Colorado
BS
763
Banco Santander
Spain
FLC
764
Fifth Lane Capital
Texas
LBWM
765
Left Brain Wealth Management
Illinois
WWM
766
Walser Wealth Management
Florida
RC
767
Rangeley Capital
Connecticut
AWF
768
Alpha Wealth Funds
Utah
CCM
769
Coldstream Capital Management
Washington
WMP
770
Wealth Management Partners
Arizona
MCC
771
Malaga Cove Capital
California
RWA
772
Redhawk Wealth Advisors
Minnesota
KeyBank National Association
773
KeyBank National Association
Ohio
AWMNY
774
Arcadia Wealth Management (New York)
New York
BAM
775
BOCHK Asset Management
Hong Kong