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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
USPCM
1076
Union Square Park Capital Management
New York
-$3.11M -30,000 Closed
WSA
1077
Warm Springs Advisors
California
-$2.91M -28,000 Closed
KSCM
1078
Kamunting Street Capital Management
Florida
-$2.59M -25,000 Closed
BCM
1079
Bayesian Capital Management
New York
-$2.29M -22,100 Closed
BFM
1080
Boothbay Fund Management
New York
-$1.54M -14,819 Closed
Blackstone Inc
1081
Blackstone Inc
New York
-$1.17M -11,259 Closed
WorldQuant Millennium Advisors
1082
WorldQuant Millennium Advisors
New York
-$1.16M -11,142 Closed
PLC
1083
Pillsbury Lake Capital
California
-$1.03M -9,947 Closed
ET
1084
Entropy Technologies
New York
-$734K -7,072 Closed
SWM
1085
SeaCrest Wealth Management
New York
-$713K -6,876 Closed
LP
1086
LMR Partners
United Kingdom
-$1.21M -6,107 Closed
MIH
1087
Meitav Investment House
Israel
-$547K -5,930 Closed
TP
1088
TritonPoint Partners
Maryland
-$544K -5,247 Closed
CCP
1089
Cyrus Capital Partners
New York
-$519K -5,000 Closed
GSEP
1090
Golden State Equity Partners
California
-$501K -4,833 Closed
CG
1091
Cynosure Group
Utah
-$486K -4,680 Closed
G
1092
Gainplan
Michigan
-$425K -4,096 Closed
AAM
1093
Alphadyne Asset Management
New York
-$737K -3,720 Closed
OA
1094
Oasis Advisors
Iowa
-$368K -3,542 Closed
I
1095
InceptionR
California
-$363K -3,501 Closed
TGIA
1096
Torrey Growth & Income Advisors
California
-$337K -3,427 Closed
HI
1097
HBK Investments
Texas
-$665K -3,357 Closed
TPM
1098
Totem Point Management
New York
-$292K -2,819 Closed
AGC
1099
Aspen Grove Capital
Colorado
-$262K -2,522 Closed
KCP
1100
Kera Capital Partners
California
-$234K -2,260 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.