Nutanix
NTNX
NTNX
556 hedge funds and large institutions have $12.7B invested in Nutanix in 2025 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 183 increasing their positions, 241 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: 183 | Existing positions reduced: 241
31% less capital invested
Capital invested by funds: $18.4B → $12.7B (-$5.69B)
40% less first-time investments, than exits
New positions opened: 79 | Existing positions closed: 132
Holders
556
Holding in Top 10
6
Calls
$303M
Puts
$95.1M
Top Buyers
| 1 | +$295M | |
| 2 | +$170M | |
| 3 | +$148M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$148M |
| 5 |
Fundsmith LLP
London,
United Kingdom
|
+$84.1M |
Top Sellers
| 1 | -$184M | |
| 2 | -$135M | |
| 3 | -$103M | |
| 4 |
BlackRock
New York
|
-$95.3M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$85.8M |