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Nutanix

248 hedge funds and large institutions have $2.19B invested in Nutanix in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 105 increasing their positions, 72 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

48% less capital invested

Capital invested by funds: $4.19B → $2.19B (-$2B)

50% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 82

Holders
248
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
$55.8M
Puts
$66.5M
Net Calls
Net Calls Change

Top Sellers

1 -$53.7M
2 -$39.2M
3 -$22.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$13.2M
5
Two Sigma Investments
Two Sigma Investments
New York
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$4.39M
52
$4.27M
53
$4.26M
54
$4.21M
55
$4.08M
56
$4.08M
57
$3.37M
58
$3.27M
59
$3.21M
60
$3.2M
61
$3.17M
62
$2.71M
63
$2.65M
64
$2.52M
65
$2.44M
66
$2.31M
67
$2.25M
68
$2.11M
69
$2.09M
70
$1.98M
71
$1.89M
72
$1.86M
73
$1.81M
74
$1.78M
75
$1.71M