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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
C
451
Covestor
United Kingdom
$40K
BTI
452
Blue Trust Inc
Georgia
$39.6K
VSQM
453
V-Square Quantitative Management
Illinois
$39.4K
Fifth Third Bancorp
454
Fifth Third Bancorp
Ohio
$36.6K
CA
455
CoreCap Advisors
Michigan
$34.6K
TFIPS
456
Towarzystwo Funduszy Inwestycyjnych PZU SA
$31K
TWC
457
TD Waterhouse Canada
Ontario, Canada
$29.3K
NMG
458
New Millennium Group
Utah
$27.9K
MPWT
459
MassMutual Private Wealth & Trust
Connecticut
$27.5K
MCM
460
Manchester Capital Management
Vermont
$26.5K
SAG
461
SageView Advisory Group
California
$25.9K
GRP
462
Global Retirement Partners
California
$22.7K
PWAM
463
Private Wealth Asset Management
Iowa
$21.2K
GWM
464
Greenline Wealth Management
Florida
$20.7K
LFG
465
Larson Financial Group
Missouri
$20.6K
PFBT
466
Parkside Financial Bank & Trust
Missouri
$16.8K
TM
467
Torren Management
California
$15.4K
AAP
468
Arax Advisory Partners
Colorado
$15K
EC
469
Elequin Capital
New York
$14.6K
PWA
470
Physician Wealth Advisors
Utah
$13.6K
NRG
471
Nemes Rush Group
Michigan
$13.5K
AWM
472
Activest Wealth Management
Florida
$13.4K
QC
473
Quent Capital
New York
$13.3K
SIC
474
SJS Investment Consulting
Ohio
$12.4K
AssetMark Inc
475
AssetMark Inc
California
$12.1K