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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
IUHSA
426
Itau Unibanco Holding S.A.
Brazil
$43.4K – – –
FFA
427
Frazier Financial Advisors
Ohio
$41.6K +$42.1K +1,000 +1,064%
FAM
428
Fulcrum Asset Management
United Kingdom
$41.3K – – –
TWC
429
TD Waterhouse Canada
Ontario, Canada
$41.2K +$21.7K +514 +91%
BCV
430
Banque Cantonale Vaudoise
Switzerland
$38K -$1.08M -25,639 -96%
WPA
431
Wealth Preservation Advisors
Tennessee
$33.8K +$37.4K +888 New
SAM
432
Smartleaf Asset Management
Massachusetts
$29.4K -$16.4K -388 -33%
BTI
433
Blue Trust Inc
Georgia
$28.9K -$253 -6 -0.8%
CA
434
CoreCap Advisors
Michigan
$26.6K +$1.31K +31 +5%
Mitsubishi UFJ Asset Management
435
Mitsubishi UFJ Asset Management
Japan
$23.9K -$9.96M -236,271 -100%
VSQM
436
V-Square Quantitative Management
Illinois
$22.6K -$7.08K -168 -22%
MCM
437
Manchester Capital Management
Vermont
$22.5K +$3.33K +79 +15%
C
438
Covestor
United Kingdom
$22K -$7.8K -185 -24%
SIC
439
SJS Investment Consulting
Ohio
$21.8K +$14.1K +335 +140%
QC
440
Quent Capital
New York
$21.8K +$13.3K +316 +123%
PWAM
441
Private Wealth Asset Management
Iowa
$15.6K – – –
PFBT
442
Parkside Financial Bank & Trust
Missouri
$15.3K +$3.25K +77 +24%
LFG
443
Larson Financial Group
Missouri
$15.2K +$84 +2 +0.5%
HI
444
Harbour Investments
Wisconsin
$14.9K -$18K -426 -52%
BWA
445
Basecamp Wealth Advisors
Washington
$14K +$13.8K +327 +779%
VCM
446
Versant Capital Management
Arizona
$13.8K +$6.2K +147 +68%
HNB
447
Huntington National Bank
Ohio
$12.8K +$4.76K +113 +50%
KFAS
448
Keating Financial Advisory Services
Kansas
$12.5K +$11.4K +271 +459%
PWA
449
Physician Wealth Advisors
Utah
$11.1K +$1.22K +29 +11%
NRG
450
Nemes Rush Group
Michigan
$9.92K – – –
16 17
18
19 20

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.