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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
CA
451
CoreCap Advisors
Michigan
$34.6K
TFIPS
452
Towarzystwo Funduszy Inwestycyjnych PZU SA
$31K
TWC
453
TD Waterhouse Canada
Ontario, Canada
$29.3K
NMG
454
New Millennium Group
Utah
$27.9K
MPWT
455
MassMutual Private Wealth & Trust
Connecticut
$27.5K
MCM
456
Manchester Capital Management
Vermont
$26.5K
SAG
457
SageView Advisory Group
California
$25.9K
GRP
458
Global Retirement Partners
California
$22.7K
PWAM
459
Private Wealth Asset Management
Iowa
$21.2K
GWM
460
Greenline Wealth Management
Florida
$20.7K
LFG
461
Larson Financial Group
Missouri
$20.6K
PFBT
462
Parkside Financial Bank & Trust
Missouri
$16.8K
CIAM
463
Caitong International Asset Management
Hong Kong
$16.3K
TM
464
Torren Management
California
$15.4K
AAP
465
Arax Advisory Partners
Colorado
$15K
EC
466
Elequin Capital
New York
$14.6K
PWA
467
Physician Wealth Advisors
Utah
$13.6K
NRG
468
Nemes Rush Group
Michigan
$13.5K
AWM
469
Activest Wealth Management
Florida
$13.4K
QC
470
Quent Capital
New York
$13.3K
SIC
471
SJS Investment Consulting
Ohio
$12.4K
AssetMark Inc
472
AssetMark Inc
California
$12.1K
FMII
473
Farmers & Merchants Investments Inc
Nebraska
$11.9K
HNB
474
Huntington National Bank
Ohio
$11.6K
VCM
475
Versant Capital Management
Arizona
$11.2K