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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
Squarepoint
301
Squarepoint
New York
$566K
PCA
302
Pallas Capital Advisors
Massachusetts
$566K
Parallax Volatility Advisers
303
Parallax Volatility Advisers
California
$564K
RWP
304
RWA Wealth Partners
Massachusetts
$556K
NAM
305
NorthCrest Asset Manangement
Minnesota
$556K
1WA
306
180 Wealth Advisors
Washington
$553K
SCP
307
Sivia Capital Partners
California
$532K
PWM
308
Palumbo Wealth Management
New York
$531K
OWP
309
ORG Wealth Partners
Texas
$526K
CC
310
Chicago Capital
Illinois
$526K
CCIA
311
Cherry Creek Investment Advisors
Colorado
$526K
BHCM
312
Brevan Howard Capital Management
Jersey
$522K
BBA
313
Baader Bank Aktiengesellschaft
Germany
$518K
QOP
314
Quinn Opportunity Partners
Virginia
$517K
PNC Financial Services Group
315
PNC Financial Services Group
Pennsylvania
$509K
EOJOAM
316
E. Ohman J:or Asset Management
Sweden
$507K
QI
317
Qtron Investments
Massachusetts
$504K
Cambridge Investment Research Advisors
318
Cambridge Investment Research Advisors
Iowa
$502K
Rockefeller Capital Management
319
Rockefeller Capital Management
New York
$493K
Royal London Asset Management
320
Royal London Asset Management
United Kingdom
$491K
ECM
321
Evergreen Capital Management
Washington
$490K
Schroder Investment Management Group
322
Schroder Investment Management Group
United Kingdom
$482K
Nisa Investment Advisors
323
Nisa Investment Advisors
Missouri
$475K
SCM
324
Shelton Capital Management
Colorado
$475K
SAM
325
Silvercrest Asset Management
New York
$472K