Hudson Bay Capital Management
NTNX icon

Hudson Bay Capital Management’s Nutanix NTNX Stock Holding History

Hudson Bay Capital 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
2018
Q4 		– Sell
-280,000
Closed -$12M – 873
2018
Q3 		$12M Buy
280,000
+25,000
+10% +$1.32M 0.15% 127
2018
Q2 		$13.2M Buy
+255,000
New +$14M 0.19% 100

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Hudson Bay Capital Management's NTNX Position: Q3 2025 in Review

Hudson Bay Capital Management sold out of Nutanix (NTNX) in Q3 2025, closing a stake of 6,630 shares — an estimated $507K sold.

Hudson Bay Capital Management first reported a position in NTNX in Q1 2017 and held it in 4 quarters. The position peaked at $6.75M in Q1 2017. 621 funds tracked by Wall St. Rank hold NTNX as of Q3 2025.

  • Hudson Bay Capital Management reported no remaining Nutanix position as of Q3 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 6,630 Nutanix shares in Q3 2025, an estimated $507K.
  • Hudson Bay Capital Management first reported a position in Nutanix in Q1 2017 and held it in 4 quarters.
  • Hudson Bay Capital Management's Nutanix position peaked at $6.75M in Q1 2017.
  • 621 funds tracked by Wall St. Rank held Nutanix as of Q3 2025.

Based on Hudson Bay Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.