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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
OC
351
Oppenheimer & Co
New York
$285K -$298K -7,081 -49%
SL
352
Sentinus LLC
Illinois
$284K +$117K +2,771 +59%
EI
353
Ethic Inc
New York
$283K -$227K -5,376 -42%
BAAM
354
Baker Avenue Asset Management
California
$280K +$310K +7,363 New
Calamos Advisors
355
Calamos Advisors
Illinois
$275K +$304K +7,223 New
CWM
356
Calamos Wealth Management
Illinois
$275K +$304K +7,223 New
GIA
357
Gateway Investment Advisers
Ohio
$272K +$302K +7,156 New
TCA
358
Transcend Capital Advisors
New Jersey
$270K +$299K +7,093 New
AC
359
AlphaCore Capital
California
$268K +$127K +3,009 +74%
SCM
360
Sterling Capital Management
North Carolina
$266K -$212K -5,026 -42%
P8IP
361
Pier 88 Investment Partners
California
$266K +$62.8K +1,490 +27%
CIA
362
Concurrent Investment Advisors
Florida
$261K +$4.64K +110 +2%
IPW
363
Impact Partnership Wealth
Georgia
$260K +$289K +6,849 New
BF
364
BOK Financial
Oklahoma
$260K +$674 +16 +0.2%
GLA
365
Great Lakes Advisors
Illinois
$255K -$35.4K -839 -11%
P
366
&Partners
Tennessee
$254K -$344K -8,156 -55%
PL
367
Perpetual Ltd
Australia
$251K -$18.3M -435,142 -99%
WBC
368
Westpac Banking Corp
Australia
$251K -$383K -9,078 -58%
EW
369
Enzi Wealth
Texas
$250K +$2.87K +68 +1%
KPWS
370
Kestra Private Wealth Services
Texas
$248K -$1.6K -38 -0.6%
BFIM
371
Beese Fulmer Investment Management
Ohio
$238K -$65.7K -1,558 -20%
MYAM
372
Meiji Yasuda Asset Management
Japan
$237K -$35.7K -847 -12%
SO
373
STRS Ohio
Ohio
$236K -$379 -9 -0.1%
EAM
374
Eventide Asset Management
Massachusetts
$230K +$8.22K +195 +3%
CFA
375
Collaborative Fund Advisors
Nevada
$228K +$253K +6,008 New
13 14
15
16 17

NTNX Hedge Fund Activity: Q1 2026 in Review

533 of the 8,126 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.