NBIS

Nebius Group N.V.

717 hedge funds and large institutions have $12.1B invested in Nebius Group N.V. in 2026 Q1 according to their latest regulatory filings, with 185 funds opening new positions, 287 increasing their positions, 165 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

16% more funds holding

Funds holding: 620717 (+97)

6.21% more ownership

Funds ownership: 48.13%54.34% (+6.2%)

12% less call options, than puts

Call options by funds: $2.58B | Put options by funds: $2.94B

Holders
717
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.58B
Puts
$2.94B
Net Calls
Net Calls Change

Top Buyers

1 +$497M
2 +$270M
3 +$250M
4
Jennison Associates
Jennison Associates
New York
+$170M
5
FAM
Fred Alger Management
New York
+$166M

Top Sellers

1 -$146M
2 -$113M
3 -$96.6M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$73.6M
5
CCM
CloudAlpha Capital Management
Hong Kong
-$63.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
201
Carnegie Investment Counsel
Ohio
$3.5M
CP
202
CenterBook Partners
Connecticut
$3.42M
KBC Group
203
KBC Group
Belgium
$3.41M
CI Investments Inc
204
CI Investments Inc
Ontario, Canada
$3.38M
COPPSERS
205
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.36M
CM
206
CastleKnight Management
New York
$3.36M
VVP
207
Venture Visionary Partners
Ohio
$3.36M
Mariner
208
Mariner
Kansas
$3.34M
UIM
209
USS Investment Management
United Kingdom
$3.32M
EF
210
Empowered Funds
Pennsylvania
$3.32M
TAF
211
Tredje AP-fonden
Sweden
$3.22M
DCM
212
Dilation Capital Management
New York
$3.13M
AllianceBernstein
213
AllianceBernstein
Tennessee
$3.13M
IFG
214
Independent Financial Group
California
$3.12M
USPCM
215
Union Square Park Capital Management
New York
$3.11M
CDMG
216
Creek Drive Management Group
California
$3.09M
KA
217
Kovack Advisors
Florida
$3.08M
Aberdeen Group
218
Aberdeen Group
United Kingdom
$3.03M
BBA
219
Baader Bank Aktiengesellschaft
Germany
$3.01M
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
$2.98M
PFSRSONJ
221
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.96M
WSA
222
Warm Springs Advisors
California
$2.91M
NFSG
223
Newbridge Financial Services Group
Florida
$2.87M
HA
224
Harbor Advisors
Florida
$2.86M
Natixis Advisors
225
Natixis Advisors
Massachusetts
$2.83M