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Nutanix

470 hedge funds and large institutions have $12.6B invested in Nutanix in 2024 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 153 increasing their positions, 152 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 152

1.28% less ownership

Funds ownership: 84.75%83.47% (-1.3%)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
470
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$295M
Puts
$173M
Net Calls
Net Calls Change

Top Buyers

1 +$246M
2 +$129M
3 +$126M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$101M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$82.6M

Top Sellers

1 -$429M
2 -$285M
3 -$257M
4
Morgan Stanley
Morgan Stanley
New York
-$187M
5
Citadel Advisors
Citadel Advisors
Florida
-$84.2M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.31M
227
$1.28M
228
$1.27M
229
$1.26M
230
$1.25M
231
$1.24M
232
$1.23M
233
$1.18M
234
$1.17M
235
$1.16M
236
$1.15M
237
$1.15M
238
$1.14M
239
$1.14M
240
$1.11M
241
$1.06M
242
$990K
243
$950K
244
$921K
245
$920K
246
$894K
247
$883K
248
$883K
249
$850K
250
$845K