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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
SFS
601
Sowell Financial Services
Arkansas
ORG
602
Optimist Retirement Group
Washington
JTWM
603
Jackson Thornton Wealth Management
Alabama
BFM
604
Boothbay Fund Management
New York
NP
605
NorthRock Partners
Minnesota
SC
606
SummitTX Capital
Texas
LOIM
607
Liberty One Investment Management
Illinois
WA
608
Waddell & Associates
Tennessee
BAAM
609
Baker Avenue Asset Management
California
LW
610
Lauer Wealth
Indiana
PIM
611
Plato Investment Management
Australia
FRM
612
Fox Run Management
Connecticut
Aberdeen Group
613
Aberdeen Group
United Kingdom
AS
614
Altshuler Shaham
Israel
EW
615
Evoke Wealth
California
Massachusetts Financial Services
616
Massachusetts Financial Services
Massachusetts
CPA
617
Capital Performance Advisors
California
AC
618
Aristides Capital
Kentucky
SGAM
619
Smith Group Asset Management
Texas
AFGAS
620
Allegiance Financial Group Advisory Services
Virginia
Kovitz Investment Group Partners
621
Kovitz Investment Group Partners
Illinois
CWM
622
Calamos Wealth Management
Illinois
TCA
623
Transcend Capital Advisors
New Jersey
CCM
624
Coldstream Capital Management
Washington
Truist Financial
625
Truist Financial
North Carolina