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Nutanix
NTNX

533 hedge funds and large institutions have $9.08B invested in Nutanix in 2026 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 213 increasing their positions, 170 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $141M | Put options by funds: $57.1M

25% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 170

0.89% less ownership

Funds ownership: 90.83% → 89.94% (-0.89%)

5% less funds holding

Funds holding: 559 → 533 (-26)

13% less first-time investments, than exits

New positions opened: 105 | Existing positions closed: 120

29% less capital invested

Capital invested by funds: $12.7B → $9.08B (-$3.63B)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
533
Holders Change
-26
Holders Change %
-4.65%
% of All Funds
6.56%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
105
Increased
213
Reduced
170
Closed
120
Calls
$141M
Puts
$57.1M
Net Calls
+$83.6M
Net Calls Change
-$124M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
+$172M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$156M
3
Goldman Sachs
Goldman Sachs
New York
+$139M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$92.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$43.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$131M
2
BlackRock
BlackRock
New York
-$96.7M
3
Citadel Advisors
Citadel Advisors
Florida
-$81.2M
4
JP Morgan Chase
JP Morgan Chase
New York
-$66.8M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$55.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
326
Silvercrest Asset Management
New York
$347K – – –
FHA
327
Flagship Harbor Advisors
Massachusetts
$336K +$116K +2,742 +45%
EWA
328
EverSource Wealth Advisors
Alabama
$336K +$48K +1,138 +15%
SCM
329
Shelton Capital Management
Colorado
$333K -$17.7K -421 -5%
WWC
330
Waypoint Wealth Counsel
Georgia
$332K +$85.2K +2,022 +30%
I
331
InceptionR
California
$332K +$368K +8,733 New
ECM
332
Everence Capital Management
Indiana
$330K +$55.4K +1,315 +18%
Verition Fund Management
333
Verition Fund Management
Connecticut
$326K -$5.36M -127,295 -94%
GA
334
GraniteShares Advisors
New York
$325K -$21.9K -519 -6%
Daiwa Securities Group
335
Daiwa Securities Group
Japan
$324K -$897K -21,286 -71%
Group One Trading
336
Group One Trading
Illinois
$322K +$357K +8,476 New
MCM
337
MAI Capital Management
Ohio
$322K +$323K +7,666 +951%
DA
338
Doliver Advisors
Texas
$321K -$5.27K -125 -1%
MAS
339
Meeder Advisory Services
Ohio
$320K +$355K +8,415 New
ASN
340
Advisory Services Network
Georgia
$318K -$30.6K -727 -8%
SFA
341
Sequoia Financial Advisors
Ohio
$315K +$2.57K +61 +0.7%
CIBC Asset Management
342
CIBC Asset Management
Ontario, Canada
$314K -$139K -3,306 -29%
MFAM
343
Motley Fool Asset Management
Virginia
$313K -$18.7K -444 -5%
ECM
344
Evergreen Capital Management
Washington
$308K -$58.4K -1,385 -15%
TBT
345
Texas Bank & Trust
Texas
$304K +$63.2K +1,500 +23%
FTWA
346
Fifth Third Wealth Advisors
Ohio
$302K +$27.3K +648 +9%
GI
347
GAMMA Investing
California
$301K +$265K +6,288 +385%
EW
348
Evoke Wealth
California
$291K +$323K +7,669 New
CFG
349
Citizens Financial Group
Rhode Island
$289K +$320K +7,593 New
NDSIB
350
North Dakota State Investment Board
North Dakota
$288K -$59.4K -1,410 -16%
12 13
14
15 16

NTNX Hedge Fund Activity: Q1 2026 in Review

533 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in Nutanix (NTNX) for Q1 2026, worth a combined $9.08B — down 29% from $12.7B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of NTNX and 105 opened new positions — a net loss of 15 holders — while 170 trimmed existing stakes and 213 added.

The largest buyer was Generation Investment Management, adding an estimated $172M. The largest seller was Wellington Management Group, exiting entirely with an estimated $131M sold.

  • 533 institutional investors held Nutanix (NTNX) as of Q1 2026, down from 559 in Q4 2025.
  • Funds reported $9.08B of Nutanix stock for Q1 2026, down 29% quarter-over-quarter.
  • 105 funds opened new Nutanix positions in Q1 2026 and 120 closed out, a net change of -15 holders.
  • The largest Nutanix buyer in Q1 2026 was Generation Investment Management, an estimated $172M added.
  • The largest Nutanix seller in Q1 2026 was Wellington Management Group, an estimated $131M sold.

Based on aggregated 13F filings for Q1 2026.