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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
Janus Henderson Group
251
Janus Henderson Group
United Kingdom
$1.03M
CB
252
Commerce Bank
Missouri
$1.02M
SAM
253
Securian Asset Management
Minnesota
$1.02M
VPIM
254
Vanguard Personalized Indexing Management
California
$988K
HAM
255
Hedges Asset Management
Nevada
$987K
DC
256
Davenport & Co
Virginia
$961K
ProShare Advisors
257
ProShare Advisors
Maryland
$943K
STA
258
Summit Trail Advisors
New York
$907K
IMCOOI
259
Investment Management Corp of Ontario (IMCO)
Canada
$892K
SA
260
Sanctuary Advisors
Indiana
$892K
AI
261
Atom Investors
Texas
$837K
VRS
262
Virginia Retirement Systems
Virginia
$832K
PA
263
Profund Advisors
Maryland
$811K
WBC
264
Westpac Banking Corp
Australia
$810K
PCM
265
Prelude Capital Management
New York
$796K
NA
266
NewEdge Advisors
Louisiana
$781K
P
267
&Partners
Tennessee
$770K
JWCA
268
J.W. Cole Advisors
Florida
$766K
LP
269
LMR Partners
United Kingdom
$765K
CGH
270
Crossmark Global Holdings
Texas
$764K
VCM
271
Voleon Capital Management
California
$760K
OC
272
Oppenheimer & Co
New York
$754K
OAM
273
Ostrum Asset Management
France
$745K
EPW
274
Evolve Private Wealth
California
$733K
BAM
275
Blueshift Asset Management
New Jersey
$720K