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Nutanix

532 hedge funds and large institutions have $9.08B invested in Nutanix in 2026 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 212 increasing their positions, 170 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $141M | Put options by funds: $57.1M

25% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 170

0.89% less ownership

Funds ownership: 90.83%89.94% (-0.89%)

5% less funds holding

Funds holding: 558532 (-26)

13% less first-time investments, than exits

New positions opened: 105 | Existing positions closed: 120

29% less capital invested

Capital invested by funds: $12.7B → $9.08B (-$3.63B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
532
Holders Change
-26
Holders Change %
-4.66%
% of All Funds
6.55%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
105
Increased
212
Reduced
170
Closed
120
Calls
$141M
Puts
$57.1M
Net Calls
+$83.6M
Net Calls Change
-$124M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.51B -$25.6M -607,087 -2%
BlackRock
2
BlackRock
New York
$1.04B -$96.7M -2,295,589 -8%
AQR Capital Management
3
AQR Capital Management
Connecticut
$576M +$156M +3,701,800 +32%
VPM
4
Vanguard Portfolio Management
Pennsylvania
$532M +$590M +14,009,225 New
VCM
5
Vanguard Capital Management
Pennsylvania
$459M +$509M +12,080,325 New
State Street
6
State Street
Massachusetts
$308M -$43.7M -1,037,856 -11%
GIM
7
Generation Investment Management
United Kingdom
$285M +$172M +4,073,899 +119%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$206M +$5.62M +133,284 +3%
BCI
9
Bain Capital Investors
Massachusetts
$204M
Fidelity International
10
Fidelity International
Bermuda
$197M +$36.1M +857,665 +20%
Goldman Sachs
11
Goldman Sachs
New York
$169M +$139M +3,293,478 +284%
CIP
12
Champlain Investment Partners
Vermont
$152M +$25.2M +598,980 +18%
JCAM
13
Jericho Capital Asset Management
New York
$149M +$34.3M +813,015 +26%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$126M -$8.14M -193,155 -5%
First Trust Advisors
15
First Trust Advisors
Illinois
$124M -$16.7M -397,353 -11%
Pictet Asset Management
16
Pictet Asset Management
Switzerland
$119M -$26.1M -619,575 -17%
Primecap Management
17
Primecap Management
California
$107M +$5.06M +120,160 +4%
Renaissance Technologies
18
Renaissance Technologies
New York
$104M -$27.8M -659,300 -19%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$101M -$1.33M -31,571 -1%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$83.1M +$92.2M +2,187,579 New
Northern Trust
21
Northern Trust
Illinois
$82.7M -$6.84M -162,177 -7%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$79.1M -$1.34M -31,779 -2%
Morgan Stanley
23
Morgan Stanley
New York
$74.2M +$2.8M +66,355 +4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$72M -$17.7M -420,417 -18%
Charles Schwab
25
Charles Schwab
California
$65.2M +$3.64M +86,445 +5%