Nebius Group N.V.: which funds bought and sold
Institutions that bought and sold Nebius Group shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 675 institutions that filed 13F reports for both quarters added to or opened positions in Nebius Group, and 331 cut or closed them. Together they added a net 36.2M shares, +32.0% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 4.2M shares (+13.1%); index fund managers were net buyers of 2.7M shares (+15.7%). 387 opened a new position and 60 sold out entirely.
Bought, Q2 2026 675 institutions, 387 of them new holders Sold, Q2 2026 331 institutions, 60 of them sold out
Net change, all compared +36.2M shares (+32.0%)
Net change, active managers +4.2M shares (+13.1%), 45 bought, 32 sold
Buyers versus sellers
675 bought 78 331 sold
Active managers and hedge funds 45 bought · 32 sold · +4.2M
Index fund managers 9 bought · 1 sold · +2.7M
Other institutions 621 bought · 298 sold · +29.4M
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Goldman Sachs Group Inc | +6.7M +217.8% | 9.8M | $2.7B |
| Invesco Ltd. | +5.2M +293.5% | 6.9M | $1.9B |
| Bank Of America Corp | +4.6M +309.6% | 6.1M | $1.7B |
| Situational Awareness LP Hedge fund | +4.5M New position | 4.5M | $1.2B |
| Lone Pine Capital LLC Hedge fund | +4.3M New position | 4.3M | $1.2B |
| Jpmorgan Chase & Co | +2.5M +173.9% | 4.0M | $1B |
| Jennison Associates LLC Active manager | +2.3M +134.3% | 4.0M | $1.1B |
| UBS Group AG | +2.1M +68.1% | 5.2M | $1.4B |
| Healthcare Of Ontario Pension Plan Trust Fund | +2.0M New position | 2.0M | $546M |
| Blackrock, Inc. Index funds | +1.6M +16.0% | 11.5M | $3.2B |
| Holocene Advisors, LP Hedge fund | +1.2M New position | 1.2M | $332M |
| Anatole Investment Management Ltd | +1.1M New position | 1.1M | $302M |
| Voloridge Investment Management, LLC Hedge fund | +1.1M New position | 1.1M | $296M |
| California Public Employees Retirement System | +991K +412.4% | 1.2M | $340M |
| Citigroup Inc | +865K +495.2% | 1.0M | $287M |
| FMR LLC Active manager | +685K +57845.9% | 686K | $189M |
| Amundi | +658K +49.0% | 2.0M | $553M |
| First Trust Advisors LP | +643K +1196.4% | 697K | $192M |
| State Street Corp Index funds | +568K +16.2% | 4.1M | $1.1B |
| Clear Street Group Inc. | +560K +18.3% | 3.6M | $999M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Situational Awareness LP Hedge fund | +4.5M New position | 4.5M | $1.2B |
| Lone Pine Capital LLC Hedge fund | +4.3M New position | 4.3M | $1.2B |
| Jennison Associates LLC Active manager | +2.3M +134.3% | 4.0M | $1.1B |
| Holocene Advisors, LP Hedge fund | +1.2M New position | 1.2M | $332M |
| Voloridge Investment Management, LLC Hedge fund | +1.1M New position | 1.1M | $296M |
| FMR LLC Active manager | +685K +57845.9% | 686K | $189M |
| Price T Rowe Associates Inc Active manager | +445K +270.1% | 610K | $168M |
| Analog Century Management LP Hedge fund | +356K New position | 356K | $98.4M |
| Soros Fund Management LLC Hedge fund | +310K New position | 310K | $85.6M |
| Liontrust Investment Partners LLP Active manager | +250K New position | 250K | $69M |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Fred Alger Management, LLC Active manager | −3.9M −40.3% | 5.7M | $1.6B |
| Capital Research Global Investors Active manager | −3.4M Sold out | 0 | — |
| Orbis Allan Gray Ltd Active manager | −1.8M −21.9% | 6.5M | $1.8B |
| UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC | −1.6M −100.0% | 136 | $37,559 |
| Jane Street Group, LLC | −1.4M −96.8% | 47K | $12.9M |
| Two Sigma Investments, LP Hedge fund | −1.3M −46.2% | 1.5M | $416M |
| Accel Leaders 4 Associates L.P. | −916K −20.0% | 3.7M | $1B |
| Kora Management LP | −589K −55.8% | 467K | $129M |
| Anther Capital Ltd | −546K −99.6% | 2,200 | $607,574 |
| Susquehanna International Group, LLP | −403K −52.7% | 361K | $99.7M |
| Tree Line Advisors (Hong Kong) Ltd. | −370K −34.6% | 700K | $193M |
| M37 Management LP | −300K −85.7% | 50K | $13.8M |
| Exoduspoint Capital Management, LP Hedge fund | −204K Sold out | 0 | — |
| Two Seas Capital LP Hedge fund | −196K Sold out | 0 | — |
| Point72 Asset Management, L.P. Hedge fund | −194K −51.9% | 180K | $49.7M |
| Sei Investments Co | −189K −28.8% | 467K | $129M |
| Ghisallo Capital Management LLC Hedge fund | −175K −30.4% | 400K | $110M |
| Valliance Asset Management Ltd | −171K Sold out | 0 | — |
| Bridgewater Associates, LP Hedge fund | −157K Sold out | 0 | — |
| Sih Partners, LLLP | −156K −85.0% | 27K | $7.6M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Fred Alger Management, LLC Active manager | −3.9M −40.3% | 5.7M | $1.6B |
| Capital Research Global Investors Active manager | −3.4M Sold out | 0 | — |
| Orbis Allan Gray Ltd Active manager | −1.8M −21.9% | 6.5M | $1.8B |
| Two Sigma Investments, LP Hedge fund | −1.3M −46.2% | 1.5M | $416M |
| Exoduspoint Capital Management, LP Hedge fund | −204K Sold out | 0 | — |
| Two Seas Capital LP Hedge fund | −196K Sold out | 0 | — |
| Point72 Asset Management, L.P. Hedge fund | −194K −51.9% | 180K | $49.7M |
| Ghisallo Capital Management LLC Hedge fund | −175K −30.4% | 400K | $110M |
| Bridgewater Associates, LP Hedge fund | −157K Sold out | 0 | — |
| Woodline Partners LP Hedge fund | −137K −51.9% | 128K | $35.2M |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Situational Awareness LPHedge fund | 4.5M | $1.2B |
| Lone Pine Capital LLCHedge fund | 4.3M | $1.2B |
| Healthcare Of Ontario Pension Plan Trust Fund | 2.0M | $546M |
| Holocene Advisors, LPHedge fund | 1.2M | $332M |
| Anatole Investment Management Ltd | 1.1M | $302M |
| Voloridge Investment Management, LLCHedge fund | 1.1M | $296M |
| Analog Century Management LPHedge fund | 356K | $98.4M |
| Soros Fund Management LLCHedge fund | 310K | $85.6M |
| Liontrust Investment Partners LLPActive manager | 250K | $69M |
| Proshare Advisors LLCIndex funds | 205K | $56.6M |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Capital Research Global InvestorsActive manager | 3.4M | $348M |
| Exoduspoint Capital Management, LPHedge fund | 204K | $21.2M |
| Two Seas Capital LPHedge fund | 196K | $20.4M |
| Valliance Asset Management Ltd | 171K | $17.8M |
| Bridgewater Associates, LPHedge fund | 157K | $16.3M |
| Scoggin Management LP | 125K | $13M |
| Jain Global LLCHedge fund | 123K | $12.7M |
| Deltroit Asset Management (UK) LLP | 100K | $10.4M |
| Brevan Howard Capital Management LPHedge fund | 99K | $10.3M |
| Plustick Management LLC | 90K | $9.3M |
Who holds the shares
- Institutions reporting
- 1,044
- Ten largest holders
- 42.7% of 13F-reported shares
- Index fund managers
- 12.6% of 13F-reported shares
- Active managers and hedge funds
- 23.2% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 45 | 32 | 27 | 12 | +4.2M | +13.1% |
| Index fund managers | 9 | 1 | 2 | 0 | +2.7M | +15.7% |
| Other institutions | 621 | 298 | 358 | 48 | +29.4M | +45.7% |