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Nutanix
NTNX

Overview Fund Activity

397 hedge funds and large institutions have $9.81B invested in Nutanix in 2023 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 127 increasing their positions, 130 reducing their positions, and 39 closing their positions.

Holders
397
Holders Change
+57
Holders Change %
+16.76%
% of All Funds
5.82%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
100
Increased
127
Reduced
130
Closed
39
Calls
$213M
Puts
$102M
Net Calls
+$111M
Net Calls Change
+$10.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$269M
2
Fidelity International
2
Fidelity International
Bermuda
$425M
3
Millennium Management
3
Millennium Management
New York
$113M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$161M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$128M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$400M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$1.8M
3
PCM
3
Parsifal Capital Management
Connecticut
$63.3M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$250M
5
LPAM
5
Legion Partners Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Parsifal Capital Management
Connecticut
$63.3M -$69.6M -1,459,337 -52%
Federated Hermes
27
Federated Hermes
Pennsylvania
$61.8M +$23.5M +492,463 +61%
SCM
28
Spyglass Capital Management
California
$58.4M -$34.8M -729,223 -37%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$58.3M -$3.22M -67,480 -5%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$57M +$12.3M +256,944 +27%
CC
31
Crosslink Capital
California
$50.9M +$1.99M +41,640 +4%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$48.6M +$10.8M +227,300 +29%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$45.8M +$230K +4,824 +0.5%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$45M +$6.8M +142,640 +18%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$37.5M -$6.91M -144,992 -16%
Fuller & Thaler Asset Management
36
Fuller & Thaler Asset Management
California
$37.4M +$3.16M +66,293 +9%
Ameriprise
37
Ameriprise
Minnesota
$36.5M -$23.2M -485,443 -39%
DGM
38
Delta Global Management
New York
$36M +$36M +755,450 New
Voloridge Investment Management
39
Voloridge Investment Management
Florida
$34.5M +$14.9M +312,347 +76%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$33.8M +$5.31M +111,330 +19%
Invesco
41
Invesco
Georgia
$26.3M +$14.8M +309,824 +128%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$25.5M -$581K -12,227 -2%
Goldman Sachs
43
Goldman Sachs
New York
$25.4M +$9.01M +188,895 +55%
AQR Capital Management
44
AQR Capital Management
Connecticut
$25.2M +$7.69M +161,393 +44%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$25M +$9.43M +197,782 +60%
RPI
46
Railway Pension Investments
United Kingdom
$24.4M – – –
CS
47
Credit Suisse
Switzerland
$24.2M +$5.94M +124,567 +33%
Luther King Capital Management (LKCM)
48
Luther King Capital Management (LKCM)
Texas
$24.1M -$2.65M -55,587 -10%
Swiss National Bank
49
Swiss National Bank
Switzerland
$22.9M -$1.84M -38,600 -7%
Jane Street
50
Jane Street
New York
$22.7M -$6.13M -128,557 -21%
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