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Capula Management’s Nutanix NTNX Stock Holding History

Capula 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
Q4 		– Sell
-19,800
Closed -$1.47M – 921
2025
Q3 		$1.47M Buy
+19,800
New +$1.45M 0.01% 304
2024
Q3 		– Sell
-7,531
Closed -$428K – 603
2024
Q2 		$428K Buy
7,531
+2,174
+41% +$133K ﹤0.01% 268
2024
Q1 		$331K Buy
5,357
+716
+15% +$41.3K 0.01% 311
2023
Q4 		$221K Buy
+4,641
New +$188K 0.01% 252
2023
Q3 		– Sell
-8,220
Closed -$231K – 637
2023
Q2 		$231K Buy
+8,220
New +$218K 0.03% 391
2023
Q1 		– Sell
-48,520
Closed -$1.26M – 877
2022
Q4 		$1.26M Buy
+48,520
New +$1.32M 0.13% 374

Other funds holding NTNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return