NTNX icon

Nutanix

546 hedge funds and large institutions have $12.7B invested in Nutanix in 2025 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 181 increasing their positions, 238 reducing their positions, and 134 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: 181 | Existing positions reduced: 238

31% less capital invested

Capital invested by funds: $18.4B → $12.7B (-$5.71B)

45% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 134

Holders
546
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
AWA
401
Arkadios Wealth Advisors
Georgia
$227K
AWM
402
Ariadne Wealth Management
California
$224K
FFM
403
Forum Financial Management
Illinois
$222K
SOW
404
State of Wyoming
Wyoming
$221K
MNBTD
405
Moody National Bank Trust Division
Texas
$220K
CWA
406
Clarity Wealth Advisors
California
$218K
HighTower Advisors
407
HighTower Advisors
Illinois
$215K
AC
408
AlphaCore Capital
California
$210K
TG
409
TCW Group
California
$208K
IIM
410
INTECH Investment Management
Florida
$207K
DS
411
DRW Securities
Illinois
$207K
MF
412
Manchester Financial
California
$207K
NWAG
413
Net Worth Advisory Group
Utah
$204K
BIG
414
Brooklyn Investment Group
New York
$204K
Lido Advisors
415
Lido Advisors
California
$200K
National Bank of Canada
416
National Bank of Canada
Quebec, Canada
$198K
SC
417
Swan Capital
Florida
$196K
SFI
418
Siemens Fonds Invest
Germany
$185K
FFA
419
Farther Finance Advisors
California
$181K
HFS
420
Hantz Financial Services
Michigan
$161K
DCU
421
Dara Capital US
Florida
$155K
Jones Financial Companies
422
Jones Financial Companies
Missouri
$148K
EA
423
Emerald Advisers
Pennsylvania
$131K
SS
424
SBI Securities
Japan
$130K
PA
425
Parallel Advisors
California
$130K