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Nutanix

551 hedge funds and large institutions have $12.7B invested in Nutanix in 2025 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 182 increasing their positions, 240 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

24% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 240

31% less capital invested

Capital invested by funds: $18.4B → $12.7B (-$5.7B)

42% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 132

Holders
551
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$303M
Puts
$95.1M
Net Calls
Net Calls Change

Top Sellers

1 -$184M
2 -$135M
3 -$103M
4
BlackRock
BlackRock
New York
-$95.3M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$85.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
376
Atria Investments
North Carolina
$310K
EAM
377
Eventide Asset Management
Massachusetts
$305K
SFWC
378
Strategic Family Wealth Counselors
New Jersey
$302K
MG
379
Marex Group
$300K
QF
380
QVT Financial
New York
$296K
PPW
381
Parcion Private Wealth
Washington
$293K
DekaBank Deutsche Girozentrale
382
DekaBank Deutsche Girozentrale
Germany
$288K
QCM
383
QRG Capital Management
Illinois
$288K
AHL
384
Abel Hall LLC
Louisiana
$285K
P8IP
385
Pier 88 Investment Partners
California
$285K
ECM
386
ExodusPoint Capital Management
New York
$283K
SB
387
Simmons Bank
Arkansas
$283K
A
388
AlphaQuest
New York
$278K
PAS
389
Park Avenue Securities
New York
$270K
PWM
390
Perigon Wealth Management
California
$257K
IWC
391
Integrated Wealth Concepts
Massachusetts
$254K
SPA
392
Sherbrooke Park Advisers
New York
$251K
SF
393
Symphony Financial
Texas
$248K
OSAM
394
O'Shaughnessy Asset Management
Connecticut
$247K
WP
395
Woodline Partners
California
$243K
SL
396
Sentinus LLC
Illinois
$243K
MMM
397
Mendel Money Management
Illinois
$238K
HWM
398
HB Wealth Management
Georgia
$236K
Corient Private Wealth
399
Corient Private Wealth
Florida
$234K
AF
400
Allworth Financial
California
$232K