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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
APG Asset Management
101
APG Asset Management
Netherlands
$36.8M +$25.5M +128,938 +551%
TCM
102
Thames Capital Management
New Jersey
$36.7M +$26.3M +132,768 New
GFM
103
GF Fund Management
China
$36.3M +$12.4M +62,453 +90%
TG
104
TCW Group
California
$36M -$14.3K -72 -0.1%
NIM
105
NEOS Investment Management
Connecticut
$35.8M +$25.7M +129,750 New
WP
106
Woodline Partners
California
$35.2M -$27.2M -137,491 -52%
Pictet Asset Management
107
Pictet Asset Management
Switzerland
$33.6M -$10.5K -53 -0%
AQR Capital Management
108
AQR Capital Management
Connecticut
$33.2M +$2.95M +14,912 +14%
LWM
109
Long Walk Management
Connecticut
$33.1M -$19.2M -97,000 -45%
Ameriprise
110
Ameriprise
Minnesota
$32.7M +$1.73M +8,734 +8%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$32.3M +$1.75M +8,860 +8%
HVCM
112
Hel Ved Capital Management
Hong Kong
$32.3M +$23.1M +116,879 New
CIBC World Market
113
CIBC World Market
Ontario, Canada
$31.7M -$21.1M -106,628 -48%
CF
114
Centaurus Financial
California
$31.6M -$10M -50,540 -31%
Public Sector Pension Investment Board (PSP Investments)
115
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$30.8M +$356K +1,800 +0.5%
WFA
116
Wedbush Fund Advisers
California
$30.7M -$9.52M -48,053 -30%
TD Asset Management
117
TD Asset Management
Ontario, Canada
$30.1M +$2.46M +12,404 +13%
Schroder Investment Management Group
118
Schroder Investment Management Group
United Kingdom
$30M +$17.2M +86,677 +393%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$29.8M +$818K +4,133 +4%
Handelsbanken Fonder
120
Handelsbanken Fonder
Sweden
$29.6M -$546K -2,758 -3%
Swedbank
121
Swedbank
Sweden
$29.4M +$9.78M +49,361 +86%
BCH
122
Berkshire Capital Holdings
California
$28.2M +$4.34M +21,900 +27%
SG
123
Sienna Gestion
France
$27.7M +$15.4M +78,013 +290%
KPM
124
Kinetic Partners Management
Florida
$27.6M +$19.8M +100,100 New
BGM
125
Burkehill Global Management
New York
$27.6M

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.