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Nutanix

551 hedge funds and large institutions have $12.7B invested in Nutanix in 2025 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 182 increasing their positions, 240 reducing their positions, and 132 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: 182 | Existing positions reduced: 240

31% less capital invested

Capital invested by funds: $18.4B → $12.7B (-$5.7B)

42% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 132

Holders
551
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
TFA
501
Transamerica Financial Advisors
Florida
$2.9K
SIS
502
Sound Income Strategies
Florida
$2.88K
BBHC
503
Brown Brothers Harriman & Co
New York
$2.74K
S
504
Sachetta
Massachusetts
$2.38K
FWA
505
Flagship Wealth Advisors
Massachusetts
$2.07K
MIM
506
MTM Investment Management
South Carolina
$2.07K
PTC
507
Private Trust Company
Ohio
$2.07K
AW
508
Avion Wealth
Texas
$2K
CAL
509
Capital Advisors Ltd
Ohio
$2K
1IA
510
1620 Investment Advisors
Massachusetts
$1.86K
RF
511
Rossby Financial
Florida
$1.86K
RS
512
Rakuten Securities
Japan
$1.81K
GWM
513
Geneos Wealth Management
Colorado
$1.81K
DPW
514
DiNuzzo Private Wealth
Pennsylvania
$1.76K
NSIM
515
North Star Investment Management
Illinois
$1.71K
AF
516
Advisornet Financial
Minnesota
$1.65K
BFS
517
Bare Financial Services
Pennsylvania
$1.5K
CFD
518
Creative Financial Designs
Indiana
$1.29K
T
519
Tidemark
California
$1.29K
SC
520
SouthState Corp
Florida
$1.19K
AP
521
Aspect Partners
Virginia
$1.19K
WW
522
Winnow Wealth
Texas
$1.09K
GSWM
523
Golden State Wealth Management
California
$1.08K
BWL
524
Bogart Wealth LLC
Virginia
$1.08K
TFA
525
Toth Financial Advisory
Virginia
$1.03K