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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
State of Wisconsin Investment Board
176
State of Wisconsin Investment Board
Wisconsin
$17.5M -$772K -3,900 -6%
FAF
177
Fjarde Ap-fonden
Sweden
$17.3M -$558K -2,820 -4%
NAM
178
Nissay Asset Management
Japan
$17.1M +$12.3M +61,985 New
GWM
179
Greenwich Wealth Management
Connecticut
$16.9M +$17.4K +88 +0.1%
Vontobel Holding
180
Vontobel Holding
Switzerland
$16.8M -$15M -75,948 -56%
Rafferty Asset Management
181
Rafferty Asset Management
New York
$16.5M +$11.9M +59,921 New
IMPI
182
Ilmarinen Mutual Pension Insurance
Finland
$16.5M +$967K +4,882 +9%
Focus Partners Wealth
183
Focus Partners Wealth
Massachusetts
$16.5M +$7.02M +35,442 +147%
MCM
184
Marsico Capital Management
Colorado
$16.4M -$21.4M -107,961 -64%
VOYA Investment Management
185
VOYA Investment Management
Georgia
$15.6M -$1.02M -5,169 -8%
VCM
186
Voleon Capital Management
California
$15.6M -$14.6M -73,761 -57%
DnB Asset Management
187
DnB Asset Management
Norway
$15.5M +$510K +2,573 +5%
AIMCA
188
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.4M +$11.1M +55,800 New
SCM
189
Soros Capital Management
New York
$15.2M +$10.9M +55,200 New
CF
190
Cantor Fitzgerald
New York
$14.7M +$10.5M +53,093 New
SL
191
Siren LLC
Connecticut
$14.4M -$12.2M -61,614 -54%
PP
192
PDT Partners
New York
$14.3M -$4.1M -20,700 -29%
OAM
193
OP Asset Management
$14.3M +$10.3M +51,808 New
Natixis Advisors
194
Natixis Advisors
Massachusetts
$14.2M +$4.79M +24,195 +89%
PMAM
195
Picton Mahoney Asset Management
Ontario, Canada
$14.2M -$2.36M -11,920 -19%
SCM
196
Steadview Capital Management
United Kingdom
$14M +$10M +50,710 New
QCM
197
Quantinno Capital Management
New York
$14M +$9.29M +46,923 +1,243%
DZ Bank
198
DZ Bank
Germany
$14M -$6.7M -33,834 -40%
MIF
199
Mediolanum International Funds
Ireland
$14M +$10.6M +53,473 New
DB
200
Danske Bank
Denmark
$13.9M

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.