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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
RWS
526
Retirement Wealth Solutions
Wisconsin
$931
CFM
527
Cornerstone Financial Management
Massachusetts
$724
FFO
528
Fortitude Family Office
Arizona
$569
SEP
529
Signature Equity Partners
Ohio
$517
PWA
530
Principia Wealth Advisory
Texas
$465
WIM
531
Westside Investment Management
California
$465
DF
532
Dunhill Financial
United Kingdom
$445
FC
533
Financial Consulate
Maryland
$311
AUB
534
Atlantic Union Bankshares
Virginia
$265
IRC
535
Investors Research Corp
Georgia
$258
ACA
536
American Capital Advisory
Idaho
$207
FAMI
537
Fideuram Asset Management (Ireland)
$157
HIA
538
HFM Investment Advisors
New Jersey
$156
SA
539
Seneschal Advisors
Washington
$156
TPCW
540
TD Private Client Wealth
New York
$155
EW
541
Elyxium Wealth
California
$155
RWM
542
Rialto Wealth Management
New York
$104
CWP
543
Concord Wealth Partners
Virginia
$103
MCM
544
MV Capital Management
Maryland
$52
CPG
545
Cornerstone Planning Group
New Jersey
$42
SIG
546
Senator Investment Group
New York
Marshall Wace
547
Marshall Wace
United Kingdom
Millennium Management
548
Millennium Management
New York
Qube Research & Technologies (QRT)
549
Qube Research & Technologies (QRT)
United Kingdom
AFA
550
Abacus FCF Advisors
Florida