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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
AI
126
Aperture Investors
New York
$27.6M +$19.8M +99,807 New
Mitsubishi UFJ Trust & Banking
127
Mitsubishi UFJ Trust & Banking
Japan
$27.5M -$4.5M -22,738 -19%
BAMCO Inc
128
BAMCO Inc
New York
$27.4M +$8.8M +44,427 +81%
CI Investments Inc
129
CI Investments Inc
Ontario, Canada
$27.2M +$13.1M +65,982 +203%
JF
130
Jump Financial
Illinois
$27.2M +$5.74M +28,980 +42%
Victory Capital Management
131
Victory Capital Management
Texas
$27.2M +$18.1M +91,303 +215%
VWS
132
Virtus Wealth Solutions
New Jersey
$26.7M +$19.2M +96,796 New
Vanguard Investments Australia
133
Vanguard Investments Australia
Australia
$26.6M -$776K -3,921 -4%
Verition Fund Management
134
Verition Fund Management
Connecticut
$26.1M -$21.2M -107,195 -53%
Jones Financial Companies
135
Jones Financial Companies
Missouri
$25.3M +$5.44M +27,452 +35%
Bank Julius Baer & Co
136
Bank Julius Baer & Co
Switzerland
$25.1M +$786K +3,968 +4%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$24.6M -$1.74M -8,800 -9%
Russell Investments Group
138
Russell Investments Group
United Kingdom
$24.5M +$6.19M +31,257 +44%
PAS
139
Park Avenue Securities
New York
$24.1M -$325K -1,643 -2%
HCM
140
Howland Capital Management
Massachusetts
$23.9M -$6.16M -31,090 -26%
Credit Agricole
141
Credit Agricole
France
$23.3M +$4.7M +23,718 +39%
PPF
142
PFA Pension Forsikringsaktieselskab
$22.8M +$16.3M +82,456 New
SS
143
SBI Securities
Japan
$22.6M +$4.82M +24,343 +42%
Commonwealth Equity Services
144
Commonwealth Equity Services
Massachusetts
$22.5M +$870K +4,393 +6%
TAF
145
Tredje AP-fonden
Sweden
$22.5M +$9.96M +50,300 +162%
Walleye Capital
146
Walleye Capital
New York
$22M +$8.4M +42,431 +114%
FCM
147
Frontier Capital Management
Massachusetts
$21.6M +$15.5M +78,322 New
LF
148
Lansforsakringar Fondforvaltning
Sweden
$21.5M +$15M +75,517 +3,368%
Cambridge Investment Research Advisors
149
Cambridge Investment Research Advisors
Iowa
$21.4M +$1.39M +7,039 +10%
HJIM
150
Henry James International Management
New York
$21.4M +$185K +935 +1%

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.