We are live on ! Find out more
NTNX icon

Nutanix

469 hedge funds and large institutions have $11.7B invested in Nutanix in 2024 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 193 increasing their positions, 158 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $255M | Put options by funds: $126M

22% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 158

1% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 70

0.38% less ownership

Funds ownership: 83.58%83.2% (-0.38%)

1% less funds holding

Funds holding: 473469 (-4)

7% less capital invested

Capital invested by funds: $12.6B → $11.7B (-$919M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
469
Holders Change
-4
Holders Change %
-0.85%
% of All Funds
6.77%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
71
Increased
193
Reduced
158
Closed
70
Calls
$255M
Puts
$126M
Net Calls
+$129M
Net Calls Change
+$6.93M
Name Holding Trade Value Shares
Change
Change in
Stake
WA1
351
Wimmer Associates 1
California
$205K -$23.7K -386 -10%
OSAM
352
O'Shaughnessy Asset Management
Connecticut
$202K +$6.88K +112 +3%
MM
353
MQS Management
New York
$202K +$218K +3,557 New
A
354
AlphaQuest
New York
$201K +$71.3K +1,162 +49%
WWP
355
WR Wealth Planners
Missouri
$199K +$49.1K +800 +30%
Comerica Bank
356
Comerica Bank
Texas
$187K -$3.08M -50,198 -94%
EDRH
357
Edmond de Rothschild Holding
Switzerland
$177K +$92.1K +1,500 +93%
AIM
358
Arcadia Investment Management
Michigan
$176K +$190K +3,100 New
CFD
359
Creative Financial Designs
Indiana
$176K +$6.82K +111 +4%
LOIM
360
Liberty One Investment Management
Illinois
$166K -$37K -602 -17%
CF
361
Corebridge Financial
Texas
$154K +$166K +2,708 New
Mirae Asset Global ETFs Holdings
362
Mirae Asset Global ETFs Holdings
Hong Kong
$153K +$166K +2,700 New
Walleye Capital
363
Walleye Capital
New York
$126K -$235K -3,821 -63%
TRCT
364
Tower Research Capital (TRC)
New York
$125K -$96.5K -1,572 -42%
GWP
365
Gen-Wealth Partners
Michigan
$121K +$131K +2,130 New
National Bank of Canada
366
National Bank of Canada
Quebec, Canada
$102K -$5.62M -91,535 -98%
Fuller & Thaler Asset Management
367
Fuller & Thaler Asset Management
California
$98.3K -$66.9M -1,089,191 -100%
CTC
368
Central Trust Company
Missouri
$93.6K
EIM
369
Essex Investment Management
Massachusetts
$93.1K -$14.7K -239 -13%
EC
370
EntryPoint Capital
New York
$90.8K +$79.4K +1,294 +426%
IA
371
IFP Advisors
Florida
$84.1K +$16.6K +271 +22%
IAIM
372
International Assets Investment Management
Florida
$78.1K +$84.4K +1,374 New
VWM
373
Venturi Wealth Management
Texas
$77.7K +$9.7K +158 +13%
AAP
374
Arax Advisory Partners
Colorado
$73.9K +$70.6K +1,150 +767%
BFPW
375
BOK Financial Private Wealth
Colorado
$68.2K

NTNX Hedge Fund Activity: Q2 2024 in Review

469 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Nutanix (NTNX) for Q2 2024, worth a combined $11.7B — down 7.3% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new NTNX positions and 70 closed out — a net gain of 1 holder — while 193 added to existing stakes and 158 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $181M. The largest seller was Generation Investment Management, cutting an estimated $156M.

  • 469 institutional investors held Nutanix (NTNX) as of Q2 2024, down from 473 in Q1 2024.
  • Funds reported $11.7B of Nutanix stock for Q2 2024, down 7.3% quarter-over-quarter.
  • 71 funds opened new Nutanix positions in Q2 2024 and 70 closed out, a net change of +1 holder.
  • The largest Nutanix buyer in Q2 2024 was Capital Research Global Investors, an estimated $181M added.
  • The largest Nutanix seller in Q2 2024 was Generation Investment Management, an estimated $156M sold.

Based on aggregated 13F filings for Q2 2024.