Nutanix
NTNX
315 hedge funds and large institutions have $5.28B invested in Nutanix in 2023 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 100 increasing their positions, 106 reducing their positions, and 42 closing their positions.
87% more call options, than puts
Call options by funds: $133M | Put options by funds: $71.3M
43% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 42
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
9% more capital invested
Capital invested by funds: $4.86B → $5.28B (+$424M)
5% more funds holding
Funds holding: 299 → 315 (+16)
6% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 106
1.4% less ownership
Funds ownership: 81.22% → 79.83% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$29.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.5M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
+$21.8M |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
+$17.4M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$93.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$35.1M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$32.8M |
| 4 |
PCM
Parsifal Capital Management
Greenwich,
Connecticut
|
-$21.1M |
| 5 |
BlackRock
New York
|
-$19.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAM
351
Belpointe Asset Management
Reno,
Nevada
| – | -$1.01K | -39 | Closed |
|
|
BWA
352
BDO Wealth Advisors
Jacksonville,
Florida
| – | -$598 | -23 | Closed |
|
|
TFM
353
TFC Financial Management
Boston,
Massachusetts
| – | -$208 | -8 | Closed |
|
354
Creative Planning
Overland Park,
Kansas
| – | -$182 | -7 | Closed |
|
|
CWA
355
Carolina Wealth Advisors
Myrtle Beach,
South Carolina
| – | -$78 | -3 | Closed |
|
NTNX Hedge Fund Activity: Q2 2023 in Review
315 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Nutanix (NTNX) for Q2 2023, worth a combined $5.28B — up 8.7% from $4.86B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new NTNX positions and 42 closed out — a net gain of 18 holders — while 100 added to existing stakes and 106 trimmed.
The largest buyer was Champlain Investment Partners, adding an estimated $29.1M. The largest seller was Generation Investment Management, cutting an estimated $93.7M.
- 315 institutional investors held Nutanix (NTNX) as of Q2 2023, up from 299 in Q1 2023.
- Funds reported $5.28B of Nutanix stock for Q2 2023, up 8.7% quarter-over-quarter.
- 60 funds opened new Nutanix positions in Q2 2023 and 42 closed out, a net change of +18 holders.
- The largest Nutanix buyer in Q2 2023 was Champlain Investment Partners, an estimated $29.1M added.
- The largest Nutanix seller in Q2 2023 was Generation Investment Management, an estimated $93.7M sold.
Based on aggregated 13F filings for Q2 2023.