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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
ETC
151
Exchange Traded Concepts
Oklahoma
$21.3M -$452K -2,283 -3%
Asset Management One
152
Asset Management One
Japan
$21.3M -$338K -1,708 -2%
PA
153
Pinnacle Associates
New York
$21.2M -$4.63M -23,385 -23%
AllianceBernstein
154
AllianceBernstein
Tennessee
$21.2M +$33M +166,823 +446%
Daiwa Securities Group
155
Daiwa Securities Group
Japan
$21M +$8.15M +41,135 +118%
EGA
156
Eagle Global Advisors
Texas
$20.6M +$222K +1,120 +2%
Nomura Asset Management
157
Nomura Asset Management
Japan
$20.6M +$1.45M +7,346 +11%
Connor, Clark & Lunn Investment Management (CC&L)
158
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.4M +$1.95M +9,846 +15%
SB
159
SIG Brokerage
New York
$20M +$13.3M +67,117 +1,248%
Rockefeller Capital Management
160
Rockefeller Capital Management
New York
$19.8M +$2.09M +10,543 +17%
RC
161
RBF Capital
California
$19.3M
Retirement Systems of Alabama
162
Retirement Systems of Alabama
Alabama
$19.2M +$1.11M +5,600 +9%
IC
163
IEQ Capital
California
$19.1M +$13.3M +67,085 +3,354%
CIBC Asset Management
164
CIBC Asset Management
Ontario, Canada
$18.8M +$7.77M +39,214 +136%
AC
165
Armistice Capital
New York
$18.5M -$8.12M -41,000 -38%
MML Investors Services
166
MML Investors Services
Massachusetts
$18.3M +$1.16M +5,836 +10%
SAM
167
SEB Asset Management
$18.2M -$18.6M -93,682 -24%
KFA
168
Krane Funds Advisors
New York
$18M +$6.58M +33,249 +104%
3CP
169
3G Capital Partners
New York
$18M +$12.9M +65,000 New
AS
170
Altshuler Shaham
Israel
$17.9M
Manulife (Manufacturers Life Insurance)
171
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.8M -$462K -2,333 -3%
AM
172
Atreides Management
Massachusetts
$17.7M +$209K +1,057 +2%
Allianz Asset Management
173
Allianz Asset Management
Germany
$17.6M +$451K +2,278 +1%
SPIA
174
Steward Partners Investment Advisory
New York
$17.6M -$1.46M -7,396 -10%
RBI
175
Raiffeisen Bank International
Austria
$17.5M -$919K -4,643 -4%

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.