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