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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
BlackRock
1
BlackRock
New York
$3.18B +$316M +1,593,684 +16%
Goldman Sachs
2
Goldman Sachs
New York
$2.71B +$1.33B +6,715,646 +218%
Invesco
3
Invesco
Georgia
$1.92B +$1.03B +5,178,910 +294%
OAG
4
Orbis Allan Gray
Bermuda
$1.79B -$360M -1,820,047 -22%
Bank of America
5
Bank of America
North Carolina
$1.7B +$919M +4,639,882 +310%
VARA
6
Value Aligned Research Advisors
New Jersey
$1.69B +$57.6M +290,671 +5%
FAM
7
Fred Alger Management
New York
$1.58B -$767M -3,872,749 -40%
UBS Group
8
UBS Group
Switzerland
$1.45B +$421M +2,125,047 +68%
SA
9
Situational Awareness
California
$1.23B +$884M +4,464,260 New
LPC
10
Lone Pine Capital
Connecticut
$1.18B +$843M +4,258,008 New
State Street
11
State Street
Massachusetts
$1.12B +$113M +568,415 +16%
Jennison Associates
12
Jennison Associates
New York
$1.1B +$452M +2,283,676 +134%
JP Morgan Chase
13
JP Morgan Chase
New York
$1.04B +$502M +2,536,860 +174%
Morgan Stanley
14
Morgan Stanley
New York
$1.04B +$18.5M +93,278 +3%
AL4A
15
Accel Leaders 4 Associates
California
$1.01B -$181M -916,190 -20%
CS
16
Clear Street
New York
$999M +$111M +560,067 +18%
Norges Bank
17
Norges Bank
Norway
$804M +$577M +2,911,196 New
JT
18
Jupiter Topco
New York
$714M +$512M +2,586,119 New
AL3A
19
Accel Leaders 3 Associates
California
$622M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$579M +$4.68M +23,623 +1%
Amundi
21
Amundi
France
$553M +$130M +658,233 +49%
RIM
22
Rovida Investment Management
Cayman Islands
$551M +$20.3M +102,500 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$546M +$392M +1,978,639 New
Two Sigma Investments
24
Two Sigma Investments
New York
$416M -$255M -1,290,146 -46%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$340M +$196M +991,274 +412%

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.