We are live on ! Find out more
NTNX icon

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
FC
376
FORA Capital
Florida
$222K +$246K +5,836 New
CIA
377
Caerus Investment Advisors
Texas
$222K +$246K +5,830 New
CA
378
Clearstead Advisors
Ohio
$220K +$196K +4,639 +399%
JF
379
Jump Financial
Illinois
$219K +$243K +5,774 New
AWM
380
AE Wealth Management
Kansas
$219K +$243K +5,766 New
QCM
381
QRG Capital Management
Illinois
$219K +$8.18K +194 +3%
EP
382
Essential Partners
California
$219K +$52.9K +1,255 +28%
KCP
383
Kera Capital Partners
California
$218K +$241K +5,723 New
CPA
384
Capital Performance Advisors
California
$217K +$240K +5,699 New
VA
385
Vident Advisory
Georgia
$217K -$105K -2,495 -30%
AWC
386
Abundance Wealth Counselors
Pennsylvania
$208K +$231K +5,481 New
JG
387
Jain Global
New York
$206K -$8.81M -209,066 -97%
QFW
388
QTR Family Wealth
Florida
$205K +$235K +5,565 New
Schroder Investment Management Group
389
Schroder Investment Management Group
United Kingdom
$204K -$167K -3,960 -42%
FCM
390
Fieldview Capital Management
Michigan
$202K +$224K +5,326 New
Corient Private Wealth
391
Corient Private Wealth
Florida
$200K +$32.1K +761 +17%
EIPL
392
Essential Investment Partners LLC
Colorado
$198K +$7.38K +175 +3%
JFG
393
Jefferies Financial Group
New York
$194K +$215K +5,110 New
National Bank of Canada
394
National Bank of Canada
Quebec, Canada
$192K +$50.3K +1,194 +31%
Nisa Investment Advisors
395
Nisa Investment Advisors
Missouri
$190K -$178K -4,212 -46%
IAIM
396
International Assets Investment Management
Florida
$179K +$10.9K +259 +6%
ACM
397
Aster Capital Management
United Arab Emirates
$168K +$101K +2,408 New
DekaBank Deutsche Girozentrale
398
DekaBank Deutsche Girozentrale
Germany
$166K – – –
HI
399
Horizon Investments
North Carolina
$155K +$172K +4,070 New
ETC
400
Exchange Traded Concepts
Oklahoma
$154K +$171K +4,062 New
14 15
16
17 18

NTNX Hedge Fund Activity: Q1 2026 in Review

533 of the 8,125 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.