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