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Nutanix
NTNX

477 hedge funds and large institutions have $13.3B invested in Nutanix in 2024 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 180 increasing their positions, 166 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $379M | Put options by funds: $140M

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

16% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 61

14% more capital invested

Capital invested by funds: $11.7B → $13.3B (+$1.58B)

2% more funds holding

Funds holding: 469 → 477 (+8)

1.02% more ownership

Funds ownership: 83.2% → 84.22% (+1%)

8% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 166

Holders
477
Holders Change
+8
Holders Change %
+1.71%
% of All Funds
6.85%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.13%
New
71
Increased
180
Reduced
166
Closed
61
Calls
$379M
Puts
$140M
Net Calls
+$240M
Net Calls Change
+$111M

Top Buyers

1
BCI
Bain Capital Investors
Massachusetts
+$926M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$158M
3
GIM
Generation Investment Management
United Kingdom
+$125M
4
JP Morgan Chase
JP Morgan Chase
New York
+$106M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$65.8M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$168M
2
N
Nuveen
North Carolina
-$92.4M
3
Marshall Wace
Marshall Wace
United Kingdom
-$74M
4
Invesco
Invesco
Georgia
-$65.6M
5
BlackRock
BlackRock
New York
-$54.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$99.5M -$5.8M -105,593 -6%
EAM
27
Eagle Asset Management
Florida
$95.3M +$6.9M +125,657 +10%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$90.7M +$15.8K +288 +0%
Goldman Sachs
29
Goldman Sachs
New York
$85.4M +$11.4M +207,568 +17%
Charles Schwab
30
Charles Schwab
California
$83.5M -$44.1M -803,169 -36%
Northern Trust
31
Northern Trust
Illinois
$82M +$779K +14,176 +1%
AllianceBernstein
32
AllianceBernstein
Tennessee
$81.3M -$14.8M -269,479 -16%
N
33
Nuveen
North Carolina
$71.9M -$92.4M -1,681,764 -58%
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
$71M +$65.8M +1,198,284 New
CC
35
Crosslink Capital
California
$69.1M -$8.56M -155,759 -12%
Citadel Advisors
36
Citadel Advisors
Florida
$67.7M +$47.1M +856,706 +299%
Two Sigma Investments
37
Two Sigma Investments
New York
$64.8M +$26.7M +485,090 +80%
PCM
38
Parsifal Capital Management
Connecticut
$63.7M +$13M +235,966 +28%
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$61.8M -$19.2M -350,232 -25%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$61.5M +$23.9M +434,636 +72%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$54.6M +$1.12M +20,364 +2%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$52.8M +$930K +16,926 +2%
UBS AM
43
UBS AM
Illinois
$52.5M +$1.61M +29,241 +3%
PCH
44
Polar Capital Holdings
United Kingdom
$51.3M +$18.3M +332,265 +62%
CCM
45
Cadian Capital Management
New York
$51.2M +$7.3M +132,900 +18%
DCM
46
Driehaus Capital Management
Illinois
$48.9M -$33.5M -609,927 -42%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$47.3M +$19.2M +350,142 +79%
SIG
48
Senator Investment Group
New York
$45.4M +$37.4M +681,576 +798%
DGM
49
Delta Global Management
New York
$44.3M -$6.13M -111,616 -13%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$40.5M -$1.5M -27,344 -4%
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NTNX Hedge Fund Activity: Q3 2024 in Review

477 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Nutanix (NTNX) for Q3 2024, worth a combined $13.3B — up 14% from $11.7B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new NTNX positions and 61 closed out — a net gain of 10 holders — while 180 added to existing stakes and 166 trimmed.

The largest buyer was Bain Capital Investors, opening a new position worth an estimated $926M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $168M sold.

  • 477 institutional investors held Nutanix (NTNX) as of Q3 2024, up from 469 in Q2 2024.
  • Funds reported $13.3B of Nutanix stock for Q3 2024, up 14% quarter-over-quarter.
  • 71 funds opened new Nutanix positions in Q3 2024 and 61 closed out, a net change of +10 holders.
  • The largest Nutanix buyer in Q3 2024 was Bain Capital Investors, an estimated $926M added.
  • The largest Nutanix seller in Q3 2024 was Capital Research Global Investors, an estimated $168M sold.

Based on aggregated 13F filings for Q3 2024.