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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
Nomura Holdings
76
Nomura Holdings
Japan
$60.1M +$33.6M +169,761 +356%
IHL
77
Investment House LLC
California
$57.9M -$1.35M -6,824 -3%
LIM
78
Lingotto Investment Management
United Kingdom
$56.8M +$15.2M +76,716 +59%
ProShare Advisors
79
ProShare Advisors
Maryland
$56.6M +$40.6M +204,892 New
EL
80
Essex LLC
Illinois
$55.3M -$1.01M -5,090 -2%
HP
81
Hound Partners
New York
$55.2M +$39.6M +200,000 New
Royal London Asset Management
82
Royal London Asset Management
United Kingdom
$53.9M +$34.2M +172,484 +759%
Millennium Management
83
Millennium Management
New York
$53.5M +$38.4M +193,901 New
IMC Chicago
84
IMC Chicago
Illinois
$52.4M +$23.3M +117,791 +164%
National Bank of Canada
85
National Bank of Canada
Quebec, Canada
$51.5M +$36.8M +185,705 +29,199%
Point72 Asset Management
86
Point72 Asset Management
Connecticut
$49.7M -$38.4M -193,881 -52%
Vanguard Capital Management
87
Vanguard Capital Management
Pennsylvania
$48.9M +$2.97M +15,014 +9%
Charles Schwab
88
Charles Schwab
California
$48.8M +$1.26M +6,361 +4%
HCS
89
Himension Capital (Singapore)
Singapore
$47.1M -$24.2M -122,338 -42%
SCB
90
Saudi Central Bank
Saudi Arabia
$46.3M +$17.4M +87,896 +110%
Osaic Holdings
91
Osaic Holdings
Arizona
$46M +$7.08M +35,733 +27%
Caisse de Depot et Placement du Quebec (CDPQ)
92
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$45.2M +$32.4M +163,815 New
Mirae Asset Global ETFs Holdings
93
Mirae Asset Global ETFs Holdings
Hong Kong
$45.2M +$23.4M +118,220 +261%
SEP
94
Soma Equity Partners
California
$44.9M +$32.2M +162,685 New
SAM
95
Storebrand Asset Management
Norway
$44.9M -$4.75M -23,990 -13%
TWIM
96
TIAA Wealth Investment Management
New York
$44.1M +$31.6M +159,772 New
HSBC Holdings
97
HSBC Holdings
United Kingdom
$42.9M +$1.26M +6,361 +4%
DekaBank Deutsche Girozentrale
98
DekaBank Deutsche Girozentrale
Germany
$42M
Korea Investment Corp
99
Korea Investment Corp
South Korea
$40.6M +$3.16M +15,955 +12%
YCM
100
Yaupon Capital Management
New York
$40.5M +$29M +146,543 New

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.