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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
LCG
76
Lisanti Capital Growth
New York
$6.39M +$5.21M +167,320 New
MWNA
77
Marshall Wace North America
New York
$6.34M -$2.71M -86,863 -34%
CAM
78
ClariVest Asset Management
California
$6.19M +$5.04M +161,904 New
Twin Tree Management
79
Twin Tree Management
Texas
$6.13M +$4.45M +142,750 +804%
Stifel Financial
80
Stifel Financial
Missouri
$5.91M -$7.94K -255 -0.2%
Barclays
81
Barclays
United Kingdom
$5.84M -$1.36M -43,545 -22%
Voloridge Investment Management
82
Voloridge Investment Management
Florida
$5.78M +$4.71M +151,123 New
MAM
83
Melqart Asset Management
United Kingdom
$5.51M +$4.5M +144,300 New
JRP
84
Jasper Ridge Partners
California
$4.75M
PI
85
PineBridge Investments
New York
$4.73M +$3.86M +123,747 New
Wolverine Trading
86
Wolverine Trading
Illinois
$4.5M +$1.03M +33,100 +41%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$4.47M +$14.7K +472 +0.4%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$4.47M +$2.08M +66,865 +134%
Rafferty Asset Management
89
Rafferty Asset Management
New York
$4.4M -$163K -5,226 -4%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.39M +$331K +10,617 +10%
PP
91
PDT Partners
New York
$4.3M +$2.08M +66,853 +147%
Jane Street
92
Jane Street
New York
$4.28M +$1.14M +36,488 +48%
JMPWA
93
JP Morgan Private Wealth Advisors
California
$4.09M +$1.98M +63,439 +146%
AllianceBernstein
94
AllianceBernstein
Tennessee
$3.62M -$70.4K -2,261 -2%
CIP
95
Chartwell Investment Partners
Pennsylvania
$3.53M +$536K +17,200 +23%
E
96
Ergoteles
New York
$3.41M +$2.34M +75,218 +540%
SEI Investments
97
SEI Investments
Pennsylvania
$3.33M +$2.71M +87,085 New
AWA
98
Arkadios Wealth Advisors
Georgia
$3.31M +$2.04M +65,536 +311%
Luther King Capital Management (LKCM)
99
Luther King Capital Management (LKCM)
Texas
$3.31M +$1.15M +37,060 +75%
LPL Financial
100
LPL Financial
California
$3.25M -$7.48K -240 -0.3%

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.