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Nutanix

551 hedge funds and large institutions have $12.7B invested in Nutanix in 2025 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 182 increasing their positions, 240 reducing their positions, and 132 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: 182 | Existing positions reduced: 240

31% less capital invested

Capital invested by funds: $18.4B → $12.7B (-$5.7B)

42% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 132

Holders
551
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
National Pension Service
226
National Pension Service
South Korea
$1.55M
SAM
227
Sunstone Asset Management
New York
$1.55M
Daiwa Securities Group
228
Daiwa Securities Group
Japan
$1.54M
BMSSC
229
B. Metzler seel. Sohn & Co
Germany
$1.5M
AA
230
ALPS Advisors
Colorado
$1.42M
GC
231
Guggenheim Capital
Illinois
$1.41M
BCV
232
Banque Cantonale Vaudoise
Switzerland
$1.38M
SOADOR
233
State of Alaska Department of Revenue
Alaska
$1.37M
TI
234
Trexquant Investment
Connecticut
$1.33M
WA
235
Waverly Advisors
Alabama
$1.31M
SMDAM
236
Sumitomo Mitsui DS Asset Management
Japan
$1.29M
NYLIM
237
New York Life Investment Management
New York
$1.25M
Swedbank
238
Swedbank
Sweden
$1.22M
T
239
TOBAM
France
$1.21M
Janney Montgomery Scott
240
Janney Montgomery Scott
Pennsylvania
$1.2M
BAMF
241
BI Asset Management Fondsmaeglerselskab
Denmark
$1.19M
N
242
Natixis
France
$1.18M
Natixis Advisors
243
Natixis Advisors
Massachusetts
$1.16M
FPAS
244
Focus Partners Advisor Solutions
Missouri
$1.16M
JRP
245
Jasper Ridge Partners
California
$1.15M
UAM
246
Unison Asset Management
Florida
$1.13M
AIM
247
Arcadia Investment Management
Michigan
$1.12M
FSA
248
Fort Sheridan Advisors
Illinois
$1.08M
Capstone Investment Advisors
249
Capstone Investment Advisors
New York
$1.07M
CS
250
Candriam SCA
Luxembourg
$1.05M