NTNX icon

Nutanix

248 hedge funds and large institutions have $2.19B invested in Nutanix in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 105 increasing their positions, 72 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

48% less capital invested

Capital invested by funds: $4.19B → $2.19B (-$2B)

50% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 82

Holders
248
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
$55.8M
Puts
$66.5M
Net Calls
Net Calls Change

Top Sellers

1 -$53.7M
2 -$39.2M
3 -$22.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$13.2M
5
Two Sigma Investments
Two Sigma Investments
New York
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$15M
27
$14.4M
28
$14.2M
29
$14.1M
30
$12.2M
31
$11.8M
32
$10.6M
33
$10.3M
34
$9.77M
35
$9.29M
36
$8.86M
37
$8.07M
38
$7.31M
39
$7.24M
40
$7.19M
41
$7.11M
42
$5.81M
43
$5.64M
44
$5.61M
45
$5.59M
46
$5.47M
47
$5.32M
48
$4.83M
49
$4.66M
50
$4.57M