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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
AC
626
Armistice Capital
New York
WA1
627
Wimmer Associates 1
California
VWM
628
Venturi Wealth Management
Texas
MAP
629
Moody Aldrich Partners
Massachusetts
GVAG
630
Great Valley Advisor Group
Delaware
QIM
631
Quantitative Investment Management
Virginia
DWP
632
Daymark Wealth Partners
Ohio
KIA
633
Knollwood Investment Advisory
Maryland
RIP
634
Reliant Investment Partners
North Carolina
PAG
635
Poinciana Advisors Group
Florida
JF
636
JSF Financial
California
SFC
637
SYM Financial Corp
Indiana
USCWA
638
U.S. Capital Wealth Advisors
Texas
PCM
639
Polymer Capital Management
New York
ATC
640
Argent Trust Co
Tennessee
ERSOT
641
Employees Retirement System of Texas
Texas
FMI
642
F/M Investments
District of Columbia
OL
643
Optas LLC
Texas
KRW
644
Kaufman Rossin Wealth
Florida
MOS
645
MGO One Seven
Ohio
EWM
646
Empirical Wealth Management
Washington
HIP
647
HUB Investment Partners
Texas
CFO
648
Callan Family Office
Pennsylvania
FWP
649
Family Wealth Partners
North Carolina
PS
650
Principal Securities
Iowa