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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
ASN
326
Advisory Services Network
Georgia
$471K
GA
327
GraniteShares Advisors
New York
$469K
NDSIB
328
North Dakota State Investment Board
North Dakota
$464K
Northwestern Mutual Wealth Management
329
Northwestern Mutual Wealth Management
Wisconsin
$464K
PA
330
Pinnacle Associates
New York
$463K
PWMAG
331
Pinnacle Wealth Management Advisory Group
New Jersey
$463K
KCM
332
Kornitzer Capital Management
Kansas
$463K
CL
333
CSS LLC
Illinois
$458K
MFAM
334
Motley Fool Asset Management
Virginia
$449K
M&T Bank
335
M&T Bank
New York
$447K
MGP
336
Metis Global Partners
California
$446K
DA
337
Doliver Advisors
Texas
$443K
Nomura Holdings
338
Nomura Holdings
Japan
$435K
Teacher Retirement System of Texas
339
Teacher Retirement System of Texas
Texas
$435K
CC
340
Centiva Capital
New York
$425K
SFA
341
Sequoia Financial Advisors
Ohio
$425K
VA
342
Vident Advisory
Georgia
$423K
Allianz Asset Management
343
Allianz Asset Management
Germany
$418K
WCP
344
Wick Capital Partners
Pennsylvania
$416K
AAS
345
Annex Advisory Services
Wisconsin
$413K
CFB
346
Cullen/Frost Bankers
Texas
$412K
KF
347
Krilogy Financial
Missouri
$411K
D.E. Shaw & Co
348
D.E. Shaw & Co
New York
$407K
BFIM
349
Beese Fulmer Investment Management
Ohio
$404K
EWA
350
EverSource Wealth Advisors
Alabama
$398K