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Nutanix
NTNX

Overview Fund Activity

314 hedge funds and large institutions have $5.28B invested in Nutanix in 2023 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 100 increasing their positions, 105 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
+16
Holders Change %
+5.37%
% of All Funds
4.95%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
60
Increased
100
Reduced
105
Closed
42
Calls
$133M
Puts
$71.3M
Net Calls
+$61.7M
Net Calls Change
-$102M

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$243M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$992M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$23M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$20M
5
WP
5
Woodline Partners
California
$38.3M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$468M
2
Citadel Advisors
2
Citadel Advisors
Florida
$37.9M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$14.8M
4
PCM
4
Parsifal Capital Management
Connecticut
$107M
5
BlackRock
5
BlackRock
New York
$338M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$33.9M -$5.41M -192,696 -14%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$32.6M +$4.74M +169,157 +17%
Morgan Stanley
28
Morgan Stanley
New York
$28.6M +$11.6M +413,269 +68%
CC
29
Crosslink Capital
California
$28M -$1.66M -59,350 -6%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$27.2M +$12.4M +442,561 +84%
NCA
31
Newbrook Capital Advisors
New York
$26.6M -$17.5M -622,502 -40%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$25.6M +$2.72M +97,102 +12%
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$23M +$23M +821,158 New
BGDI
34
BW Gestao de Investimentos
Brazil
$21.9M -$5.05M -180,000 -19%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$21.5M +$1.26M +44,800 +6%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$20M +$19.3M +652,703 +2,913%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18.6M +$15.4M +549,394 +477%
Fuller & Thaler Asset Management
38
Fuller & Thaler Asset Management
California
$18.6M +$1.93M +68,747 +12%
Federated Hermes
39
Federated Hermes
Pennsylvania
$17.4M -$252K -8,995 -1%
Bank of America
40
Bank of America
North Carolina
$17.2M +$197K +7,026 +1%
RI
41
Redwood Investments
Massachusetts
$17.1M +$4.16M +148,247 +32%
Assenagon Asset Management
42
Assenagon Asset Management
Luxembourg
$17M +$15.7M +559,551 +1,235%
Voloridge Investment Management
43
Voloridge Investment Management
Florida
$16.4M -$3.91M -139,318 -19%
CSS
44
Cubist Systematic Strategies
Connecticut
$16.3M +$12.2M +435,136 +302%
Luther King Capital Management (LKCM)
45
Luther King Capital Management (LKCM)
Texas
$16M +$1.06M +37,625 +7%
Mackenzie Financial
46
Mackenzie Financial
Ontario, Canada
$15.9M +$2.92M +103,294 +23%
AC
47
Avory & Company
Florida
$15.7M -$1.02M -36,277 -6%
SSA
48
Schonfeld Strategic Advisors
New York
$15.2M +$130K +4,639 +0.9%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$14.8M -$34.6M -1,234,925 -70%
RPI
50
Railway Pension Investments
United Kingdom
$14.4M – – –
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