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NBIS

Nebius Group N.V.
NBIS

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: 30 → 50 (+20)

46% more funds holding

Funds holding: 727 → 1,059 (+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

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$1.33B
2
Invesco
Invesco
Georgia
+$1.03B
3
Bank of America
Bank of America
North Carolina
+$919M
4
SA
Situational Awareness
California
+$884M
5
LPC
Lone Pine Capital
Connecticut
+$843M

Top Sellers

Rank Fund Capital Flow
1
FAM
Fred Alger Management
New York
-$767M
2
OAG
Orbis Allan Gray
Bermuda
-$360M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$348M
4
UBS AM
UBS AM
Illinois
-$307M
5
Jane Street
Jane Street
New York
-$278M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCA
1026
Providence Capital Advisors
North Carolina
$4.42K +$3.17K +16 New
JWM
1027
JPL Wealth Management
Colorado
$4.14K – – –
BCV
1028
Banque Cantonale Vaudoise
Switzerland
$4.08K +$2.84M +14,336 +3,381%
RWM
1029
Raffa Wealth Management
District of Columbia
$3.87K +$990 +5 +56%
NP
1030
Ninepoint Partners
Ontario, Canada
$3.59K -$1.39K -7 -35%
ZBNA
1031
Zions Bancorporation, National Association
Utah
$3.31K – – –
KB
1032
Kimelman & Baird
New York
$3.04K – – –
VWA
1033
Valued Wealth Advisors
Utah
$3.04K – – –
HBW
1034
Hazlett, Burt & Watson
West Virginia
$3K +$1.98K +10 New
BWL
1035
Bogart Wealth LLC
Virginia
$2.76K – – –
TFA
1036
Toth Financial Advisory
Virginia
$2.76K – – –
AW
1037
Ankerstar Wealth
Texas
$2.76K +$1.98K +10 New
CTC
1038
Central Trust Company
Missouri
$2.76K +$1.98K +10 New
ACA
1039
American Capital Advisory
Idaho
$2.49K – – –
PMFA
1040
Plante Moran Financial Advisors
Michigan
$2.49K +$1.78K +9 New
CAL
1041
Capital Analysts LLC
Pennsylvania
$2K +$1.19K +6 New
CIAS
1042
CBIZ Investment Advisory Services
Ohio
$1.97K – – –
WAS
1043
Winch Advisory Services
Wisconsin
$1.66K +$1.19K +6 New
KFP
1044
Kerr Financial Planning
California
$1.38K -$1.78K -9 -64%
CCM
1045
Chilton Capital Management
Texas
$1.38K – – –
FWA
1046
Flagship Wealth Advisors
Massachusetts
$1.38K +$990 +5 New
HIA
1047
Highland Investment Advisors
Florida
$1.38K +$990 +5 New
QL
1048
Quarry LP
New York
$1.38K +$990 +5 New
VWA
1049
VSM Wealth Advisory
Maryland
$1.38K +$990 +5 New
AT
1050
Arlington Trust
Alabama
$1.1K – – –
40 41
42
43 44

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.