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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
Jones Financial Companies
426
Jones Financial Companies
Missouri
$148K
EA
427
Emerald Advisers
Pennsylvania
$131K
SS
428
SBI Securities
Japan
$130K
PA
429
Parallel Advisors
California
$130K
Macquarie Group
430
Macquarie Group
Australia
$121K
Mirae Asset Global ETFs Holdings
431
Mirae Asset Global ETFs Holdings
Hong Kong
$112K
UB
432
UMB Bank
Missouri
$106K
AAM
433
Advisors Asset Management
Colorado
$102K
LSA
434
Leonteq Securities AG
Switzerland
$96.7K
GWP
435
Gen-Wealth Partners
Michigan
$95.8K
CTC
436
Central Trust Company
Missouri
$85.1K
GI
437
GAMMA Investing
California
$84.4K
CIBC Private Wealth Group
438
CIBC Private Wealth Group
Georgia
$80.4K
QCG
439
Quadrant Capital Group
Ohio
$75K
SSG
440
Summit Securities Group
New York
$70.1K
S
441
SignatureFD
Georgia
$66.2K
TWD
442
True Wealth Design
Ohio
$63.7K
SAM
443
Smartleaf Asset Management
Massachusetts
$60.5K
CA
444
Clearstead Advisors
Ohio
$60.1K
IUHSA
445
Itau Unibanco Holding S.A.
Brazil
$59K
FAM
446
Fulcrum Asset Management
United Kingdom
$56.6K
GKIM
447
GW&K Investment Management
Massachusetts
$51K
DT
448
DV Trading
Illinois
$50.6K
HI
449
Harbour Investments
Wisconsin
$42.2K
MCM
450
MAI Capital Management
Ohio
$41.7K