Balyasny Asset Management’s Nutanix NTNX Stock Holding History

Balyasny Asset Management’s Portfolio NTNX Stock Details NTNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-400,000	Closed	-$20.7M	–	3321
2025 Q4	$20.7M	Sell	400,000 -250,000	-38%	-$15.3M	0.03%	696
2025 Q3	$48.4M	Buy	650,000 +50,000	+8%	+$3.67M	0.06%	375
2025 Q2	$45.9M	Sell	600,000 -3,300	-0.5%	-$238K	0.07%	362
2025 Q1	$42.1M	Buy	+603,300	New	+$41.7M	0.07%	351
2023 Q4	–	Sell	-160,000	Closed	-$5.58M	–	2769
2023 Q3	$5.58M	Buy	+160,000	New	+$5.02M	0.01%	1067
2023 Q1	–	Sell	-43,300	Closed	-$1.13M	–	2995
2022 Q4	$1.13M	Buy	+43,300	New	+$1.18M	﹤0.01%	1614
2021 Q1	–	Sell	-487,500	Closed	-$15.5M	–	1982
2020 Q4	$15.5M	Buy	+487,500	New	+$13.2M	0.09%	320
2019 Q3	–	Sell	-152,800	Closed	-$4.04M	–	1453
2019 Q2	$4.04M	Buy	+152,800	New	+$5.33M	0.03%	670
2018 Q4	–	Sell	-300,000	Closed	-$14M	–	1640
2018 Q3	$14M	Buy	+300,000	New	+$15.8M	0.06%	388

Other funds holding NTNX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Balyasny Asset Management's NTNX Position: Q4 2025 in Review

Balyasny Asset Management sold out of Nutanix (NTNX) in Q4 2025, closing a stake of 13,624 shares — an estimated $832K sold.

Balyasny Asset Management first reported a position in NTNX in Q4 2016 and held it in 20 quarters. The position peaked at $40.5M in Q3 2024. 560 funds tracked by Wall St. Rank hold NTNX as of Q4 2025.

Balyasny Asset Management reported no remaining Nutanix position as of Q4 2025 after selling out during the quarter.
Balyasny Asset Management sold 13,624 Nutanix shares in Q4 2025, an estimated $832K.
Balyasny Asset Management first reported a position in Nutanix in Q4 2016 and held it in 20 quarters.
Balyasny Asset Management's Nutanix position peaked at $40.5M in Q3 2024.
560 funds tracked by Wall St. Rank held Nutanix as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.