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Nutanix

315 hedge funds and large institutions have $6.05B invested in Nutanix in 2021 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 101 increasing their positions, 96 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 33

56% more capital invested

Capital invested by funds: $3.87B → $6.05B (+$2.18B)

13% more funds holding

Funds holding: 279315 (+36)

2.3% more ownership

Funds ownership: 75.28%77.59% (+2.3%)

9% more call options, than puts

Call options by funds: $213M | Put options by funds: $196M

5% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 96

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
315
Holders Change
+36
Holders Change %
+12.9%
% of All Funds
5.48%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
70
Increased
101
Reduced
96
Closed
33
Calls
$213M
Puts
$196M
Net Calls
+$17.2M
Net Calls Change
+$50.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$12.6M +$5.9M +189,384 +134%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$12M -$10.2M -328,744 -51%
Legal & General Group
53
Legal & General Group
United Kingdom
$11.9M +$3.96M +127,114 +69%
UBS AM
54
UBS AM
Illinois
$11.8M +$375K +12,045 +4%
CM
55
Castleark Management
Illinois
$11.6M +$9.44M +303,095 New
LG
56
LaFleur & Godfrey
Michigan
$10.8M +$14.2K +455 +0.2%
Citigroup
57
Citigroup
New York
$10.6M +$550K +17,648 +7%
Squarepoint
58
Squarepoint
New York
$10.2M +$8.29M +266,231 New
Invesco
59
Invesco
Georgia
$9.91M +$5.32M +170,870 +193%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$9.52M -$28.8K -925 -0.4%
William Blair & Company
61
William Blair & Company
Illinois
$9.43M +$861K +27,653 +13%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$9.21M +$5.25M +168,659 +234%
CCM
63
Cinctive Capital Management
New York
$9.13M +$5.59M +179,287 +300%
IP
64
Isomer Partners
New York
$9.1M -$33.1M -1,062,000 -82%
FCM
65
Firsthand Capital Management
California
$8.79M -$6.23M -200,000 -47%
RJA
66
Raymond James & Associates
Florida
$8.74M -$24.7K -794 -0.3%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$8.24M +$73.1K +2,347 +1%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$8.07M -$2.29M -73,639 -26%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$8.03M +$158K +5,072 +2%
EAM
70
Erste Asset Management
Austria
$7.88M +$3.12M +100,000 +100%
UBS Group
71
UBS Group
Switzerland
$7.8M +$215K +6,897 +3%
PPA
72
Parametric Portfolio Associates
Washington
$7.4M +$1.98M +63,603 +49%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$7.16M -$352K -11,303 -6%
CSS
74
Cubist Systematic Strategies
Connecticut
$6.94M +$4.21M +135,023 +289%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$6.53M -$860K -27,615 -14%

NTNX Hedge Fund Activity: Q2 2021 in Review

315 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Nutanix (NTNX) for Q2 2021, worth a combined $6.05B — up 56% from $3.87B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new NTNX positions and 33 closed out — a net gain of 37 holders — while 101 added to existing stakes and 96 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $75.4M. The largest seller was ClearBridge Investments, cutting an estimated $37.4M.

  • 315 institutional investors held Nutanix (NTNX) as of Q2 2021, up from 279 in Q1 2021.
  • Funds reported $6.05B of Nutanix stock for Q2 2021, up 56% quarter-over-quarter.
  • 70 funds opened new Nutanix positions in Q2 2021 and 33 closed out, a net change of +37 holders.
  • The largest Nutanix buyer in Q2 2021 was First Trust Advisors, an estimated $75.4M added.
  • The largest Nutanix seller in Q2 2021 was ClearBridge Investments, an estimated $37.4M sold.

Based on aggregated 13F filings for Q2 2021.