Balyasny Asset Management
NTNX icon

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
2025
Q2 		– Sell
-5,300
Closed -$370K – 3191
2025
Q1 		$370K Buy
+5,300
New +$367K ﹤0.01% 2376
2023
Q4 		– Sell
-240,000
Closed -$8.37M – 2770
2023
Q3 		$8.37M Buy
+240,000
New +$7.53M 0.02% 911

Other funds holding NTNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
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
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.