Nutanix
NTNX
510 hedge funds and large institutions have $14B invested in Nutanix in 2024 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 206 increasing their positions, 144 reducing their positions, and 65 closing their positions.
201% more call options, than puts
Call options by funds: $450M | Put options by funds: $149M
62% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 65
43% more repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 144
7% more funds holding
Funds holding: 477 → 510 (+33)
6% more capital invested
Capital invested by funds: $13.3B → $14B (+$779M)
1.35% more ownership
Funds ownership: 84.22% → 85.57% (+1.3%)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$261M |
| 2 |
Pictet Asset Management
Carouge,
Switzerland
|
+$138M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$97.9M |
| 4 |
CAM
Contour Asset Management
New York
|
+$93.3M |
| 5 |
State Street
Boston,
Massachusetts
|
+$62.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$85.5M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$71M |
| 3 |
Squarepoint
New York
|
-$69.5M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$65.9M |
| 5 |
Two Sigma Investments
New York
|
-$65.6M |
NTNX Hedge Fund Activity: Q4 2024 in Review
510 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Nutanix (NTNX) for Q4 2024, worth a combined $14B — up 5.9% from $13.3B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new NTNX positions and 65 closed out — a net gain of 40 holders — while 206 added to existing stakes and 144 trimmed.
The largest buyer was BlackRock, adding an estimated $261M. The largest seller was Two Sigma Advisers, cutting an estimated $85.5M.
- 510 institutional investors held Nutanix (NTNX) as of Q4 2024, up from 477 in Q3 2024.
- Funds reported $14B of Nutanix stock for Q4 2024, up 5.9% quarter-over-quarter.
- 105 funds opened new Nutanix positions in Q4 2024 and 65 closed out, a net change of +40 holders.
- The largest Nutanix buyer in Q4 2024 was BlackRock, an estimated $261M added.
- The largest Nutanix seller in Q4 2024 was Two Sigma Advisers, an estimated $85.5M sold.
Based on aggregated 13F filings for Q4 2024.