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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
276
$648K
277
$647K
278
$640K
279
$631K
280
$628K
281
$610K
282
$598K
283
$596K
284
$595K
285
$595K
286
$589K
287
$582K
288
$579K
289
$579K
290
$565K
291
$565K
292
$558K
293
$546K
294
$523K
295
$522K
296
$521K
297
$515K
298
$511K
299
$504K
300
$496K