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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
CJ
1051
Caitlin John
Michigan
$829 -$396 -2 -40%
BCMIO
1052
Beacon Capital Management Inc (Ohio)
Ohio
$552
MS
1053
Monetary Solutions
Ohio
$552 +$396 +2 New
TFA
1054
Transamerica Financial Advisors
Florida
$552 +$396 +2 New
1IA
1055
1620 Investment Advisors
Massachusetts
$369 +$198 +1 New
VC
1056
Vestor Capital
Illinois
$322 -$9.96M -50,291 -98%
DSC
1057
Duncker Streett & Co
Missouri
$276
BWM
1058
Benson Wealth Management
Tennessee
$276 +$198 +1 New
CBT
1059
Crews Bank & Trust
Florida
$264
Capital Research Global Investors
1060
Capital Research Global Investors
California
-$348M -3,359,169 Closed
ECM
1061
ExodusPoint Capital Management
New York
-$21.2M -204,103 Closed
TSC
1062
Two Seas Capital
New York
-$20.4M -196,475 Closed
VAM
1063
Valliance Asset Management
Hong Kong
-$17.8M -171,100 Closed
BA
1064
Bridgewater Associates
Connecticut
-$16.3M -157,064 Closed
SM
1065
Scoggin Management
New York
-$13M -125,000 Closed
JG
1066
Jain Global
New York
-$24.3M -122,775 Closed
DAMU
1067
Deltroit Asset Management (UK)
-$10.4M -100,000 Closed
BHCM
1068
Brevan Howard Capital Management
Jersey
-$10.3M -99,400 Closed
PM
1069
Plustick Management
Virginia
-$9.34M -90,000 Closed
CC
1070
Clearline Capital
New York
-$8.44M -81,298 Closed
VF
1071
Virtu Financial
New York
-$6.71M -64,647 Closed
DK
1072
DJE Kapital
Germany
-$5.75M -58,400 Closed
HF
1073
HRT Financial
New York
-$5.17M -49,832 Closed
PSC
1074
Portman Square Capital
United Kingdom
-$3.64M -35,087 Closed
DCM
1075
Dilation Capital Management
New York
-$3.13M -30,212 Closed

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.