Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Nebius Group N.V. (NBIS)

1K + Investors. Track Smart Money conviction in NBIS. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +335
Streak
7Q ▲
Buyers last Q
65%

Smart Money Signals — NBIS

Based on 1075 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 7 quarters in a row

last 6Q
For 7 consecutive quarters, more hedge funds added NBIS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
1,075 hedge funds hold NBIS right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +167% more funds vs a year ago

fund count last 6Q
+672 new funds entered over the past year (+167% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 65% buying

725 buying383 selling
Last quarter: 725 funds were net buyers (408 opened a brand new position + 317 added to an existing one). Only 383 were sellers (310 trimmed + 73 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+211 vs last Q)

new funds entering per quarter
Funds opening a new NBIS position: 231 → 196 → 197 → 408. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 51% entered in last year

■ 24% conviction (2yr+) ■ 25% medium ■ 51% new
Only 256 funds (24%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💰

Value +293% but shares only +83% — price-driven

Value
+293%
Shares
+82%
Last quarter: the total dollar value of institutional holdings rose +293%, but actual share count only changed +83%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

162 → 231 → 196 → 197 → 408 new funds/Q
New funds entering each quarter: 231 → 196 → 197 → 408. A growing number of institutions are discovering NBIS each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 58% of holders entered in last year

■ 32% veterans ■ 10% 1-2yr ■ 58% new
Of 1,153 current holders: 669 (58%) entered in the past year, only 374 (32%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
🏆

Elite ownership — 53% AUM from top-100 funds

53% from top-100 AUM funds
66 of 1054 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in NBIS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
5.7
out of 10
Moderate Exit Risk
Exit risk score 5.7/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — NBIS

In 2026 Q2, 725 hedge funds were net buyers of NBIS (408 opened a new position, 317 added to an existing one), while 383 reduced or exited (310 trimmed, 73 sold completely) — a 65% buyer ratio, indicating clear institutional accumulation. This marks 7 consecutive quarters of net institutional buying — a persistent conviction signal. 53% of total institutional value in NBIS is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +335 funds (more new holders than closures). Total institutional holders: 1075.

Hedge Fund Ownership: NBIS

How many hedge funds hold NBIS — quarterly history vs. share price
Quarterly hedge fund ownership of NBIS vs. share price

Market Analysis: NBIS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NBIS

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Growing Institutional Interest

Quality funds are building positions — conviction is rising but not yet widespread.

33 top-rated funds 27 high-conviction
Consensus
6.6
/ 10
breadth
×
Elite
6.1
/ 10
conviction
Hedge Fund Positioning: NBIS
1K + Investors

Track Smart Money conviction in NBIS. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 1049 740 41.76%
13F Shares 244M 168M 45.73%
Total Value $64.87B $16.55B 292.1%
New Positions 405 197 +208
Increased Positions 306 289 +17
Closed Positions 75 83 -8
Reduced Positions 277 177 +100
Total Calls 44 38 15.79%
Total Puts 54 40 35.0%
PUT/CALL Ratio 1.23 1.05 Bearish

Statistics: NBIS

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

1K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in NBIS. Verified SEC 13F-HR filings.

QUARTER:
Top 25 NBIS holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Accel Leaders 4 Associates L.P. 100.00% 3,664,762 $1.01B
2 Accel Leaders 3 Associates L.P. 100.00% 2,251,905 $621.9M
3 Tree Line Advisors (Hong Kong) Ltd. 55.05% 700,000 $193.3M
4 Anatole Investment Management Ltd 51.22% 1,093,920 $302.1M
5 Rovida Investment Management Ltd 37.56% 1,996,147 $550.9M
6 QVIDTVM Management LLC 17.54% 48,657 $13.4M
7 Kora Management LP 15.29% 466,616 $128.9M
8 Essex LLC 8.40% 200,322 $55.3M
9 Long Walk Management LP 7.52% 120,000 $33.1M
10 Lone Pine Capital LLC 7.19% 4,258,008 $1.18B
11 Maytree Asset Management Ltd 7.14% 39,785 $11.0M
12 Feynman Point Asset Management LLC 6.94% 13,760 $3.8M
13 Henry James International Management Inc. 6.41% 77,468 $21.4M
14 Hound Partners, LLC 6.40% 200,000 $55.2M
15 Meadowbrook Wealth Management, LLC 6.36% 21,390 $5.9M
16 Orbis Allan Gray Ltd 6.16% 6,494,719 $1.79B
17 Berkshire Capital Holdings Inc 6.11% 102,240 $28.2M
18 Situational Awareness LP 6.09% 4,464,260 $1.23B
19 Diker Management LLC 5.53% 26,000 $7.2M
20 FirstWave Capital Management LLC 5.44% 44,645 $12.3M
21 Fred Alger Management, LLC 5.27% 5,726,557 $1.58B
22 AI-Squared Management Ltd 4.91% 33,362 $9.2M
23 3G Capital Partners LP 4.81% 65,000 $18.0M
24 Oak Grove Capital LLC 4.79% 364,900 $100.8M
25 REX Advisers, LLC 4.74% 7,600 $2.1M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Nebius Group N.V. (NBIS)

What does the Smart Money Trend signal show for NBIS?

Buying streak — 7 quarters in a row: For 7 consecutive quarters, more hedge funds added NBIS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for NBIS?

More buyers than sellers — 65% buying: Last quarter: 725 funds were net buyers (408 opened a brand new position + 317 added to an existing one). Only 383 were sellers (310 trimmed + 73 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for NBIS holders?

Elite ownership — 53% AUM from top-100 funds: 66 of 1054 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in NBIS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held NBIS?

Mostly new holders — 51% entered in last year: Only 256 funds (24%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →