Nutanix
NTNX
620 hedge funds and large institutions have $18.4B invested in Nutanix in 2025 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 264 increasing their positions, 181 reducing their positions, and 94 closing their positions.
187% more call options, than puts
Call options by funds: $542M | Put options by funds: $189M
46% more repeat investments, than reductions
Existing positions increased: 264 | Existing positions reduced: 181
13% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 94
4.48% more ownership
Funds ownership: 87.74% → 92.22% (+4.5%)
2% more capital invested
Capital invested by funds: $18B → $18.4B (+$422M)
1% more funds holding
Funds holding: 614 → 620 (+6)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$802M |
| 2 |
State Street
Boston,
Massachusetts
|
+$270M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$140M |
| 4 |
Pictet Asset Management
Carouge,
Switzerland
|
+$114M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$90.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$194M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$105M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$102M |
| 4 |
JP Morgan Chase
New York
|
-$72.3M |
| 5 |
Two Sigma Advisers
New York
|
-$67.9M |
NTNX Hedge Fund Activity: Q3 2025 in Review
620 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Nutanix (NTNX) for Q3 2025, worth a combined $18.4B — up 2.3% from $18B a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new NTNX positions and 94 closed out — a net gain of 12 holders — while 264 added to existing stakes and 181 trimmed.
The largest buyer was BlackRock, adding an estimated $802M. The largest seller was Marshall Wace, cutting an estimated $194M.
- 620 institutional investors held Nutanix (NTNX) as of Q3 2025, up from 614 in Q2 2025.
- Funds reported $18.4B of Nutanix stock for Q3 2025, up 2.3% quarter-over-quarter.
- 106 funds opened new Nutanix positions in Q3 2025 and 94 closed out, a net change of +12 holders.
- The largest Nutanix buyer in Q3 2025 was BlackRock, an estimated $802M added.
- The largest Nutanix seller in Q3 2025 was Marshall Wace, an estimated $194M sold.
Based on aggregated 13F filings for Q3 2025.