Nutanix
NTNX
341 hedge funds and large institutions have $6.82B invested in Nutanix in 2023 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 123 increasing their positions, 109 reducing their positions, and 34 closing their positions.
85% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 34
85% more call options, than puts
Call options by funds: $219M | Put options by funds: $119M
29% more capital invested
Capital invested by funds: $5.28B → $6.82B (+$1.54B)
13% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 109
8% more funds holding
Funds holding: 315 → 341 (+26)
1.6% more ownership
Funds ownership: 79.83% → 81.43% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$78.7M |
| 2 |
JCAM
Jericho Capital Asset Management
New York
|
+$74.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$53.5M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$51.7M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$34.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Woodline Partners
San Francisco,
California
|
-$42.4M |
| 2 |
D.E. Shaw & Co
New York
|
-$33.6M |
| 3 |
PCM
Parsifal Capital Management
Greenwich,
Connecticut
|
-$31.7M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$21.4M |
| 5 |
SCM
Spyglass Capital Management
San Francisco,
California
|
-$19M |
NTNX Hedge Fund Activity: Q3 2023 in Review
341 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Nutanix (NTNX) for Q3 2023, worth a combined $6.82B — up 29% from $5.28B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new NTNX positions and 34 closed out — a net gain of 29 holders — while 123 added to existing stakes and 109 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $78.7M. The largest seller was Woodline Partners, cutting an estimated $42.4M.
- 341 institutional investors held Nutanix (NTNX) as of Q3 2023, up from 315 in Q2 2023.
- Funds reported $6.82B of Nutanix stock for Q3 2023, up 29% quarter-over-quarter.
- 63 funds opened new Nutanix positions in Q3 2023 and 34 closed out, a net change of +29 holders.
- The largest Nutanix buyer in Q3 2023 was Citadel Advisors, an estimated $78.7M added.
- The largest Nutanix seller in Q3 2023 was Woodline Partners, an estimated $42.4M sold.
Based on aggregated 13F filings for Q3 2023.