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
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$17.1M
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$16.4M
Wells Fargo
78
Wells Fargo
California
$16.3M
IC
79
IEQ Capital
California
$14.9M
Citigroup
80
Citigroup
New York
$14.6M
Pacer Advisors
81
Pacer Advisors
Pennsylvania
$14.4M
Skandinaviska Enskilda Banken (SEB)
82
Skandinaviska Enskilda Banken (SEB)
Sweden
$14.2M
Mackenzie Financial
83
Mackenzie Financial
Ontario, Canada
$13.6M
Focus Partners Wealth
84
Focus Partners Wealth
Massachusetts
$13M
Robeco Institutional Asset Management
85
Robeco Institutional Asset Management
Netherlands
$12.7M
Canada Life
86
Canada Life
Manitoba, Canada
$12.3M
Acadian Asset Management
87
Acadian Asset Management
Massachusetts
$12.2M
Mitsubishi UFJ Asset Management
88
Mitsubishi UFJ Asset Management
Japan
$12M
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$11.9M
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$11.7M
JG
91
Jain Global
New York
$11.1M
AAI
92
Aequim Alternative Investments
California
$11M
Aviva
93
Aviva
United Kingdom
$10.7M
CIBC World Market
94
CIBC World Market
Ontario, Canada
$10.4M
Assenagon Asset Management
95
Assenagon Asset Management
Luxembourg
$10.2M
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$10.1M
SEI Investments
97
SEI Investments
Pennsylvania
$9.72M
AAF
98
Andra AP-fonden
Sweden
$9.68M
PCM
99
Peregrine Capital Management
Minnesota
$9.49M
Bank of Nova Scotia
100
Bank of Nova Scotia
Ontario, Canada
$9.35M