Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Nutanix NTNX Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-51,939
Closed -$3.59M – 2238
2024
Q4 		$3.18M Sell
51,939
-40,216
-44% -$2.63M 0.01% 1303
2024
Q3 		$5.46M Buy
+92,155
New +$5.06M 0.01% 979
2023
Q3 		– Sell
-58,523
Closed -$1.64M – 2038
2023
Q2 		$1.64M Buy
+58,523
New +$1.55M 0.01% 1257
2022
Q4 		– Sell
-33,276
Closed -$693K – 1554
2022
Q3 		$693K Sell
33,276
-3,868
-10% -$70.6K 0.01% 1189
2022
Q2 		$543K Sell
37,144
-65,476
-64% -$1.36M ﹤0.01% 1226
2022
Q1 		$2.75M Buy
102,620
+1,652
+2% +$44.3K 0.02% 829
2021
Q4 		$3.22M Sell
100,968
-77,558
-43% -$2.66M 0.02% 820
2021
Q3 		$6.73M Buy
178,526
+120,069
+205% +$4.54M 0.05% 489
2021
Q2 		$2.23M Buy
+58,457
New +$1.82M 0.02% 893
2021
Q1 		– Sell
-19,186
Closed -$583K – 1512
2020
Q4 		$611K Sell
19,186
-49,494
-72% -$1.34M 0.01% 1096
2020
Q3 		$1.52M Buy
68,680
+43,840
+176% +$1M 0.02% 731
2020
Q2 		$589K Buy
+24,840
New +$514K 0.01% 848
2019
Q4 		– Sell
-9,348
Closed -$276K – 1970
2019
Q3 		$245K Sell
9,348
-40,231
-81% -$948K ﹤0.01% 1510
2019
Q2 		$1.29M Buy
+49,579
New +$1.73M 0.01% 936
2019
Q1 		– Sell
-79,512
Closed -$3.31M – 1966
2018
Q4 		$3.31M Buy
79,512
+35,960
+83% +$1.48M 0.03% 650
2018
Q3 		$1.86M Sell
43,552
-333,861
-88% -$17.6M 0.01% 1146
2018
Q2 		$19.5M Buy
+377,413
New +$20.7M 0.1% 277

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

Capital Fund Management (CFM)'s NTNX Position: Q1 2025 in Review

Capital Fund Management (CFM) sold out of Nutanix (NTNX) in Q1 2025, closing a stake of 51,939 shares — an estimated $3.59M sold.

Capital Fund Management (CFM) first reported a position in NTNX in Q2 2018 and held it in 17 quarters. The position peaked at $19.5M in Q2 2018. 569 funds tracked by Wall St. Rank hold NTNX as of Q1 2025.

  • Capital Fund Management (CFM) reported no remaining Nutanix position as of Q1 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 51,939 Nutanix shares in Q1 2025, an estimated $3.59M.
  • Capital Fund Management (CFM) first reported a position in Nutanix in Q2 2018 and held it in 17 quarters.
  • Capital Fund Management (CFM)'s Nutanix position peaked at $19.5M in Q2 2018.
  • 569 funds tracked by Wall St. Rank held Nutanix as of Q1 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2025, filed 14 May 2025.