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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
KAS
401
Kestra Advisory Services
Texas
$230K
IAIM
402
International Assets Investment Management
Florida
$230K
BC
403
Burney Company
Virginia
$228K
Jane Street
404
Jane Street
New York
$227K
AWA
405
Arkadios Wealth Advisors
Georgia
$227K
AWM
406
Ariadne Wealth Management
California
$224K
FFM
407
Forum Financial Management
Illinois
$222K
SOW
408
State of Wyoming
Wyoming
$221K
MNBTD
409
Moody National Bank Trust Division
Texas
$220K
CWA
410
Clarity Wealth Advisors
California
$218K
HighTower Advisors
411
HighTower Advisors
Illinois
$215K
AC
412
AlphaCore Capital
California
$210K
TG
413
TCW Group
California
$208K
IIM
414
INTECH Investment Management
Florida
$207K
DS
415
DRW Securities
Illinois
$207K
MF
416
Manchester Financial
California
$207K
NWAG
417
Net Worth Advisory Group
Utah
$204K
BIG
418
Brooklyn Investment Group
New York
$204K
Lido Advisors
419
Lido Advisors
California
$200K
National Bank of Canada
420
National Bank of Canada
Quebec, Canada
$198K
SC
421
Swan Capital
Florida
$196K
SFI
422
Siemens Fonds Invest
Germany
$185K
FFA
423
Farther Finance Advisors
California
$181K
HFS
424
Hantz Financial Services
Michigan
$161K
DCU
425
Dara Capital US
Florida
$155K