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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
WA
526
WPG Advisers
Maryland
$1.03K
B
527
Bayban
Minnesota
$1.03K
BHWM
528
Bay Harbor Wealth Management
Maryland
$1.03K
KG
529
Kilter Group
New York
$983
RWS
530
Retirement Wealth Solutions
Wisconsin
$931
CFM
531
Cornerstone Financial Management
Massachusetts
$724
FFO
532
Fortitude Family Office
Arizona
$569
SEP
533
Signature Equity Partners
Ohio
$517
PWA
534
Principia Wealth Advisory
Texas
$465
WIM
535
Westside Investment Management
California
$465
DF
536
Dunhill Financial
United Kingdom
$445
FC
537
Financial Consulate
Maryland
$311
AUB
538
Atlantic Union Bankshares
Virginia
$265
IRC
539
Investors Research Corp
Georgia
$258
CIAM
540
Caitong International Asset Management
Hong Kong
$207
ACA
541
American Capital Advisory
Idaho
$207
FAMI
542
Fideuram Asset Management (Ireland)
$157
HIA
543
HFM Investment Advisors
New Jersey
$156
SA
544
Seneschal Advisors
Washington
$156
TPCW
545
TD Private Client Wealth
New York
$155
EW
546
Elyxium Wealth
California
$155
RWM
547
Rialto Wealth Management
New York
$104
CWP
548
Concord Wealth Partners
Virginia
$103
MCM
549
MV Capital Management
Maryland
$52
CPG
550
Cornerstone Planning Group
New Jersey
$42