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