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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
FFL
576
Future Fund LLC
Illinois
Balyasny Asset Management
577
Balyasny Asset Management
Illinois
TSS
578
Two Sigma Securities
New York
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
579
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
SCM
580
Sandler Capital Management
New York
ALMGDA
581
AG2R La Mondiale Gestion d'Actifs
France
CIA
582
Caerus Investment Advisors
Texas
AWA
583
Aaron Wealth Advisors
Illinois
SGI
584
Summit Global Investments
Utah
CL
585
Choreo LLC
Illinois
KCP
586
Kera Capital Partners
California
SWGC
587
Summit Wealth Group (Colorado)
Colorado
Polen Capital Management
588
Polen Capital Management
Florida
GSC
589
Ground Swell Capital
South Carolina
SC
590
Syon Capital
California
FC
591
FORA Capital
Florida
DIM
592
DC Investments Management
Virginia
VFA
593
Values First Advisors
Tennessee
IC
594
Inscription Capital
Texas
GWMR
595
GC Wealth Management RIA
Massachusetts
OIS
596
Okabena Investment Services
Minnesota
OAM
597
Occidental Asset Management
California
SFS
598
Sowell Financial Services
Arkansas
ORG
599
Optimist Retirement Group
Washington
JTWM
600
Jackson Thornton Wealth Management
Alabama