Nutanix
NTNX
321 hedge funds and large institutions have $4.79B invested in Nutanix in 2022 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 100 increasing their positions, 104 reducing their positions, and 37 closing their positions.
158% more call options, than puts
Call options by funds: $286M | Put options by funds: $111M
103% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 37
30% more capital invested
Capital invested by funds: $3.67B → $4.79B (+$1.12B)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
11% more funds holding
Funds holding: 288 → 321 (+33)
2.3% more ownership
Funds ownership: 77.78% → 80.08% (+2.3%)
4% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 104
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$106M |
| 2 |
PCM
Parsifal Capital Management
Greenwich,
Connecticut
|
+$49.8M |
| 3 |
NCA
Newbrook Capital Advisors
New York
|
+$38.8M |
| 4 |
Amundi
Paris,
France
|
+$32.7M |
| 5 |
D.E. Shaw & Co
New York
|
+$31.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$78.4M |
| 2 |
SCM
Spyglass Capital Management
San Francisco,
California
|
-$33.6M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$28.6M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$27.1M |
| 5 |
CC
Crosslink Capital
Menlo Park,
California
|
-$20.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFO
351
Standard Family Office
Sioux Falls,
South Dakota
| – | -$1K | -56 | Closed |
|
|
MAM
352
Meeder Asset Management
Dublin,
Ohio
| – | -$1K | -33 | Closed |
|
|
WPA
353
West Paces Advisors
Atlanta,
Georgia
| – | -$146 | -7 | Closed |
|
|
SSG
354
Summit Securities Group
New York
| – | +$27 | +1 | New |
|
355
CI Investments Inc
Toronto,
Ontario, Canada
| – | +$55 | +2 | +18% |
|
NTNX Hedge Fund Activity: Q4 2022 in Review
321 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Nutanix (NTNX) for Q4 2022, worth a combined $4.79B — up 30% from $3.67B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new NTNX positions and 37 closed out — a net gain of 38 holders — while 100 added to existing stakes and 104 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $106M. The largest seller was Alyeska Investment Group, cutting an estimated $78.4M.
- 321 institutional investors held Nutanix (NTNX) as of Q4 2022, up from 288 in Q3 2022.
- Funds reported $4.79B of Nutanix stock for Q4 2022, up 30% quarter-over-quarter.
- 75 funds opened new Nutanix positions in Q4 2022 and 37 closed out, a net change of +38 holders.
- The largest Nutanix buyer in Q4 2022 was First Trust Advisors, an estimated $106M added.
- The largest Nutanix seller in Q4 2022 was Alyeska Investment Group, an estimated $78.4M sold.
Based on aggregated 13F filings for Q4 2022.