NTNX icon

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
Retirement Systems of Alabama
51
Retirement Systems of Alabama
Alabama
$37.5M
Swiss National Bank
52
Swiss National Bank
Switzerland
$36.2M
Invesco
53
Invesco
Georgia
$35.5M
Fisher Asset Management
54
Fisher Asset Management
Washington
$35.3M
ARAM
55
Ardmore Road Asset Management
New York
$35M
BGDI
56
BW Gestao de Investimentos
Brazil
$34.3M
Holocene Advisors
57
Holocene Advisors
New York
$34.3M
BNP Paribas Asset Management
58
BNP Paribas Asset Management
France
$33.1M
Principal Financial Group
59
Principal Financial Group
Iowa
$30.1M
Russell Investments Group
60
Russell Investments Group
United Kingdom
$28.7M
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$26.5M
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$25.2M
RCW
63
Rheos Capital Works
Japan
$24.3M
PL
64
Perpetual Ltd
Australia
$22.8M
CWM
65
CIBC World Markets
New York
$22.2M
Zurich Cantonal Bank
66
Zurich Cantonal Bank
Switzerland
$21.5M
BA
67
Bridgewater Associates
Connecticut
$21.4M
Allspring Global Investments
68
Allspring Global Investments
North Carolina
$20.6M
AllianceBernstein
69
AllianceBernstein
Tennessee
$19.3M
Man Group
70
Man Group
United Kingdom
$19.1M
FGP
71
Freestone Grove Partners
California
$18.7M
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$18.5M
RG
73
Renaissance Group
Kentucky
$17.9M
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$17.5M
Barclays
75
Barclays
United Kingdom
$17.5M