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Nutanix

546 hedge funds and large institutions have $12.7B invested in Nutanix in 2025 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 181 increasing their positions, 238 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

24% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 238

31% less capital invested

Capital invested by funds: $18.4B → $12.7B (-$5.71B)

45% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 134

Holders
546
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$303M
Puts
$95.1M
Net Calls
Net Calls Change

Top Sellers

1 -$184M
2 -$135M
3 -$103M
4
BlackRock
BlackRock
New York
-$95.3M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$85.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
226
Daiwa Securities Group
Japan
$1.54M
BMSSC
227
B. Metzler seel. Sohn & Co
Germany
$1.5M
AA
228
ALPS Advisors
Colorado
$1.42M
GC
229
Guggenheim Capital
Illinois
$1.41M
BCV
230
Banque Cantonale Vaudoise
Switzerland
$1.38M
SOADOR
231
State of Alaska Department of Revenue
Alaska
$1.37M
TI
232
Trexquant Investment
Connecticut
$1.33M
WA
233
Waverly Advisors
Alabama
$1.31M
SMDAM
234
Sumitomo Mitsui DS Asset Management
Japan
$1.29M
NYLIM
235
New York Life Investment Management
New York
$1.25M
Swedbank
236
Swedbank
Sweden
$1.22M
Janney Montgomery Scott
237
Janney Montgomery Scott
Pennsylvania
$1.2M
BAMF
238
BI Asset Management Fondsmaeglerselskab
Denmark
$1.19M
N
239
Natixis
France
$1.18M
Natixis Advisors
240
Natixis Advisors
Massachusetts
$1.16M
FPAS
241
Focus Partners Advisor Solutions
Missouri
$1.16M
JRP
242
Jasper Ridge Partners
California
$1.15M
UAM
243
Unison Asset Management
Florida
$1.13M
AIM
244
Arcadia Investment Management
Michigan
$1.12M
FSA
245
Fort Sheridan Advisors
Illinois
$1.08M
Capstone Investment Advisors
246
Capstone Investment Advisors
New York
$1.07M
CS
247
Candriam SCA
Luxembourg
$1.05M
MFG
248
Merit Financial Group
Georgia
$1.05M
AAIS
249
ABN AMRO Investment Solutions
$1.04M
AC
250
Allstate Corporation
Illinois
$1.04M