Nutanix
NTNX
473 hedge funds and large institutions have $12.6B invested in Nutanix in 2024 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 154 increasing their positions, 152 reducing their positions, and 40 closing their positions.
193% more first-time investments, than exits
New positions opened: 117 | Existing positions closed: 40
71% more call options, than puts
Call options by funds: $295M | Put options by funds: $173M
28% more capital invested
Capital invested by funds: $9.81B → $12.6B (+$2.78B)
19% more funds holding
Funds holding: 399 → 473 (+74)
1% more repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 152
1.19% less ownership
Funds ownership: 84.77% → 83.58% (-1.2%)
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$230M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$120M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$118M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$94.7M |
| 5 |
Two Sigma Advisers
New York
|
+$77.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$401M |
| 2 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$266M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$240M |
| 4 |
Morgan Stanley
New York
|
-$174M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$78.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
I
501
InceptionR
Lafayette,
California
| – | -$220K | -4,622 | Closed |
|
|
QPBE
502
Quintet Private Bank (Europe)
Luxembourg
| – | -$195K | -4,092 | Closed |
|
|
CG
503
Cutler Group
San Francisco,
California
| – | -$189K | -3,282 | Closed |
|
504
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$61.6K | -1,291 | Closed |
|
|
FWM
505
Focused Wealth Management
Newburgh,
New York
| – | -$35.5K | -744 | Closed |
|
|
CIA
506
Cape Investment Advisory
Mcdonough,
Georgia
| – | -$23.8K | -500 | Closed |
|
|
IUHSA
507
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$22.6K | -474 | Closed |
|
|
AS
508
Altshuler Shaham
Tel Aviv,
Israel
| – | -$19.5K | -409 | Closed |
|
|
GWS
509
Glassman Wealth Services
Vienna,
Virginia
| – | -$18K | -377 | Closed |
|
|
PO
510
Private Ocean
San Rafael,
California
| – | -$6.44K | -135 | Closed |
|
|
SSB
511
Sandy Spring Bank
Olney,
Maryland
| – | -$3.34K | -70 | Closed |
|
|
AFWM
512
Abich Financial Wealth Management
Ashburn,
Virginia
| – | -$2K | -42 | Closed |
|
513
AssetMark Inc
Concord,
California
| – | -$143 | -3 | Closed |
|
NTNX Hedge Fund Activity: Q1 2024 in Review
473 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Nutanix (NTNX) for Q1 2024, worth a combined $12.6B — up 28% from $9.81B a quarter earlier.
Buyers outnumbered sellers: 117 funds opened new NTNX positions and 40 closed out — a net gain of 77 holders — while 154 added to existing stakes and 152 trimmed.
The largest buyer was BlackRock, adding an estimated $230M. The largest seller was Fidelity International, cutting an estimated $401M.
- 473 institutional investors held Nutanix (NTNX) as of Q1 2024, up from 399 in Q4 2023.
- Funds reported $12.6B of Nutanix stock for Q1 2024, up 28% quarter-over-quarter.
- 117 funds opened new Nutanix positions in Q1 2024 and 40 closed out, a net change of +77 holders.
- The largest Nutanix buyer in Q1 2024 was BlackRock, an estimated $230M added.
- The largest Nutanix seller in Q1 2024 was Fidelity International, an estimated $401M sold.
Based on aggregated 13F filings for Q1 2024.