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Nutanix

546 hedge funds and large institutions have $12.7B invested in Nutanix in 2025 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 181 increasing their positions, 238 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

24% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 238

31% less capital invested

Capital invested by funds: $18.4B → $12.7B (-$5.71B)

45% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 134

Holders
546
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$303M
Puts
$95.1M
Net Calls
Net Calls Change

Top Sellers

1 -$184M
2 -$135M
3 -$103M
4
BlackRock
BlackRock
New York
-$95.3M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$85.8M
Name Holding Trade Value Shares
Change
Change in
Stake
S
501
Sachetta
Massachusetts
$2.38K
MIM
502
MTM Investment Management
South Carolina
$2.07K
FWA
503
Flagship Wealth Advisors
Massachusetts
$2.07K
PTC
504
Private Trust Company
Ohio
$2.07K
AW
505
Avion Wealth
Texas
$2K
CAL
506
Capital Advisors Ltd
Ohio
$2K
1IA
507
1620 Investment Advisors
Massachusetts
$1.86K
RF
508
Rossby Financial
Florida
$1.86K
RS
509
Rakuten Securities
Japan
$1.81K
GWM
510
Geneos Wealth Management
Colorado
$1.81K
DPW
511
DiNuzzo Private Wealth
Pennsylvania
$1.76K
NSIM
512
North Star Investment Management
Illinois
$1.71K
AF
513
Advisornet Financial
Minnesota
$1.65K
BFS
514
Bare Financial Services
Pennsylvania
$1.5K
CFD
515
Creative Financial Designs
Indiana
$1.29K
T
516
Tidemark
California
$1.29K
SC
517
SouthState Corp
Florida
$1.19K
AP
518
Aspect Partners
Virginia
$1.19K
WW
519
Winnow Wealth
Texas
$1.09K
GSWM
520
Golden State Wealth Management
California
$1.08K
BWL
521
Bogart Wealth LLC
Virginia
$1.08K
TFA
522
Toth Financial Advisory
Virginia
$1.03K
WA
523
WPG Advisers
Maryland
$1.03K
BHWM
524
Bay Harbor Wealth Management
Maryland
$1.03K
KG
525
Kilter Group
New York
$983