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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
CMBA
651
C.M. Bidwell & Associates
Hawaii
BC
652
Bayforest Capital
United Kingdom
OIAM
653
OFI Invest Asset Management
France
Optiver Holding
654
Optiver Holding
Netherlands
BCM
655
Berbice Capital Management
New York
EIM
656
Essex Investment Management
Massachusetts
WANY
657
Wealthspire Advisors (New York)
New York
CI Investments Inc
658
CI Investments Inc
Ontario, Canada
UOTTAIMCU
659
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
SL
660
Salomon & Ludwin
Virginia
DWM
661
Darwin Wealth Management
Florida
MG
662
Mather Group
Illinois
SS
663
Sunbelt Securities
Texas
GLF
664
Groupe la Francaise
France
EWP
665
Elevation Wealth Partners
California
CIR
666
Clear Investment Research
Georgia
QL
667
Quarry LP
New York
CCM
668
Cloud Capital Management
Washington
CT
669
Clearstead Trust
Maine
HWA
670
Heartwood Wealth Advisors
Virginia
CH
671
Cromwell Holdings
Wyoming
TIM
672
Tortoise Investment Management
New York
JWM
673
JPL Wealth Management
Colorado
SWM
674
Spire Wealth Management
Virginia
HFS
675
Hughes Financial Services
Virginia