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Nutanix

315 hedge funds and large institutions have $6.05B invested in Nutanix in 2021 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 101 increasing their positions, 96 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 33

56% more capital invested

Capital invested by funds: $3.87B → $6.05B (+$2.18B)

13% more funds holding

Funds holding: 279315 (+36)

2.3% more ownership

Funds ownership: 75.28%77.59% (+2.3%)

9% more call options, than puts

Call options by funds: $213M | Put options by funds: $196M

5% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 96

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
315
Holders Change
+36
Holders Change %
+12.9%
% of All Funds
5.48%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
70
Increased
101
Reduced
96
Closed
33
Calls
$213M
Puts
$196M
Net Calls
+$17.2M
Net Calls Change
+$50.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$39.4M -$36.5K -1,171 -0.1%
SSA
27
Schonfeld Strategic Advisors
New York
$39M +$7.44M +238,918 +31%
Goldman Sachs
28
Goldman Sachs
New York
$38.5M -$12.9M -415,072 -29%
Ameriprise
29
Ameriprise
Minnesota
$34.7M -$3M -96,144 -10%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$34.1M +$26.1M +838,460 +1,597%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$33.1M -$8.09M -259,656 -23%
Holocene Advisors
32
Holocene Advisors
New York
$32.1M +$22.7M +728,087 +645%
JP Morgan Chase
33
JP Morgan Chase
New York
$28.5M +$3.31M +106,230 +17%
AC
34
Avory & Company
Florida
$26M +$453K +14,539 +2%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$25.9M +$1.79M +57,412 +9%
Bank Julius Baer & Co
36
Bank Julius Baer & Co
Switzerland
$20.1M +$16.4M +526,138 New
SAM
37
SP Asset Management
California
$19.3M -$63.2K -2,030 -0.4%
SHCM
38
Shelter Haven Capital Management
New Jersey
$18.7M +$15.3M +490,188 New
Federated Hermes
39
Federated Hermes
Pennsylvania
$18.3M +$13M +416,635 +667%
PCM
40
Peregrine Capital Management
Minnesota
$17.7M +$14.4M +463,710 New
AIM
41
Artemis Investment Management
United Kingdom
$17.1M +$13.9M +446,984 New
Macquarie Group
42
Macquarie Group
Australia
$16.6M +$6.97M +223,709 +106%
Swiss National Bank
43
Swiss National Bank
Switzerland
$16.3M -$558K -17,900 -4%
Millennium Management
44
Millennium Management
New York
$16.3M +$5.78M +185,404 +77%
CS
45
Credit Suisse
Switzerland
$15.2M +$2.79M +89,675 +29%
GIM
46
Granahan Investment Management
Massachusetts
$15.1M -$3.19M -102,422 -21%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$14.8M -$828K -26,580 -6%
Principal Financial Group
48
Principal Financial Group
Iowa
$13.9M +$10.7M +343,434 +1,646%
RPI
49
Railway Pension Investments
United Kingdom
$13.2M
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$12.8M -$88.8K -2,850 -0.8%

NTNX Hedge Fund Activity: Q2 2021 in Review

315 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Nutanix (NTNX) for Q2 2021, worth a combined $6.05B — up 56% from $3.87B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new NTNX positions and 33 closed out — a net gain of 37 holders — while 101 added to existing stakes and 96 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $75.4M. The largest seller was ClearBridge Investments, cutting an estimated $37.4M.

  • 315 institutional investors held Nutanix (NTNX) as of Q2 2021, up from 279 in Q1 2021.
  • Funds reported $6.05B of Nutanix stock for Q2 2021, up 56% quarter-over-quarter.
  • 70 funds opened new Nutanix positions in Q2 2021 and 33 closed out, a net change of +37 holders.
  • The largest Nutanix buyer in Q2 2021 was First Trust Advisors, an estimated $75.4M added.
  • The largest Nutanix seller in Q2 2021 was ClearBridge Investments, an estimated $37.4M sold.

Based on aggregated 13F filings for Q2 2021.