NBIS

Nebius Group N.V.

717 hedge funds and large institutions have $12.1B invested in Nebius Group N.V. in 2026 Q1 according to their latest regulatory filings, with 185 funds opening new positions, 287 increasing their positions, 165 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: 620717 (+97)

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
717
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
29
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
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$11.2M
AC
102
Armistice Capital
New York
$11.2M
AQR Capital Management
103
AQR Capital Management
Connecticut
$10.9M
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$10.8M
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$10.5M
PA
106
Pinnacle Associates
New York
$10.4M
VIA
107
Vanguard Investments Australia
Australia
$10.4M
BGM
108
Burkehill Global Management
New York
$10.4M
DAMU
109
Deltroit Asset Management (UK)
$10.4M
BHCM
110
Brevan Howard Capital Management
Jersey
$10.3M
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$10.1M
TD Asset Management
112
TD Asset Management
Ontario, Canada
$10M
Bank Julius Baer & Co
113
Bank Julius Baer & Co
Switzerland
$9.57M
BCM
114
Beartown Capital Management
Michigan
$9.34M
PM
115
Plustick Management
Virginia
$9.34M
FCM
116
FirstWave Capital Management
Florida
$9.28M
PAS
117
Park Avenue Securities
New York
$9.21M
Man Group
118
Man Group
United Kingdom
$9.1M
AS
119
Altshuler Shaham
Israel
$8.83M
DZ Bank
120
DZ Bank
Germany
$8.76M
CC
121
Clearline Capital
New York
$8.44M
BCH
122
Berkshire Capital Holdings
California
$8.34M
SCB
123
Saudi Central Bank
Saudi Arabia
$8.29M
SG Americas Securities
124
SG Americas Securities
New York
$8.29M
ETC
125
Exchange Traded Concepts
Oklahoma
$8.24M