NTNX icon

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