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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
Macquarie Group
426
Macquarie Group
Australia
$121K
Mirae Asset Global ETFs Holdings
427
Mirae Asset Global ETFs Holdings
Hong Kong
$112K
UB
428
UMB Bank
Missouri
$106K
AAM
429
Advisors Asset Management
Colorado
$102K
LSA
430
Leonteq Securities AG
Switzerland
$96.7K
GWP
431
Gen-Wealth Partners
Michigan
$95.8K
CTC
432
Central Trust Company
Missouri
$85.1K
GI
433
GAMMA Investing
California
$84.4K
CIBC Private Wealth Group
434
CIBC Private Wealth Group
Georgia
$80.4K
QCG
435
Quadrant Capital Group
Ohio
$75K
SSG
436
Summit Securities Group
New York
$70.1K
S
437
SignatureFD
Georgia
$66.2K
TWD
438
True Wealth Design
Ohio
$63.7K
SAM
439
Smartleaf Asset Management
Massachusetts
$60.5K
CA
440
Clearstead Advisors
Ohio
$60.1K
IUHSA
441
Itau Unibanco Holding S.A.
Brazil
$59K
FAM
442
Fulcrum Asset Management
United Kingdom
$56.6K
GKIM
443
GW&K Investment Management
Massachusetts
$51K
DT
444
DV Trading
Illinois
$50.6K
HI
445
Harbour Investments
Wisconsin
$42.2K
MCM
446
MAI Capital Management
Ohio
$41.7K
C
447
Covestor
United Kingdom
$40K
BTI
448
Blue Trust Inc
Georgia
$39.6K
VSQM
449
V-Square Quantitative Management
Illinois
$39.4K
Fifth Third Bancorp
450
Fifth Third Bancorp
Ohio
$36.6K