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NBIS
Nebius Group N.V.
NBIS
NBIS
723 hedge funds and large institutions have $12.1B invested in Nebius Group N.V. in 2026 Q1 according to their latest regulatory filings, with 188 funds opening new positions, 287 increasing their positions, 168 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
151% more first-time investments, than exits
New positions opened: 188 | Existing positions closed: 75
71% more repeat investments, than reductions
Existing positions increased: 287 | Existing positions reduced: 168
40% more capital invested
Capital invested by funds: $8.65B → $12.1B (+$3.48B)
30% more funds holding in top 10
Funds holding in top 10: 23 → 30 (+7)
17% more funds holding
Funds holding: 620 → 723 (+103)
6.23% more ownership
Funds ownership: 48.13% → 54.36% (+6.2%)
12% less call options, than puts
Call options by funds: $2.58B | Put options by funds: $2.94B
Holders
723
Holders Change
+103
Holders Change %
+16.61%
% of All Funds
8.91%
Holding in Top 10
30
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+30.43%
% of All Funds
0.37%
New
188
Increased
287
Reduced
168
Closed
75
Calls
$2.58B
Puts
$2.94B
Net Calls
-$364M
Net Calls Change
-$395M
Top Buyers
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$497M |
| 2 |
Two Sigma Investments
New York
|
+$270M |
| 3 |
VARA
Value Aligned Research Advisors
Princeton,
New Jersey
|
+$250M |
| 4 |
Jennison Associates
New York
|
+$170M |
| 5 |
FAM
Fred Alger Management
New York
|
+$166M |
Top Sellers
| 1 |
UBS Group
Zurich,
Switzerland
|
-$146M |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
-$113M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$96.6M |
| 4 |
Neuberger Berman Group
New York
|
-$73.6M |
| 5 |
CCM
CloudAlpha Capital Management
Hong Kong
|
-$63.1M |
