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Nutanix
NTNX
NTNX
558 hedge funds and large institutions have $12.7B invested in Nutanix in 2025 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 184 increasing their positions, 241 reducing their positions, and 132 closing their positions.
New
Increased
Maintained
Reduced
Closed
219% more call options, than puts
Call options by funds: $303M | Put options by funds: $95.1M
1.39% less ownership
Funds ownership: 92.22% → 90.83% (-1.4%)
10% less funds holding
Funds holding: 620 → 558 (-62)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
24% less repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 241
31% less capital invested
Capital invested by funds: $18.4B → $12.7B (-$5.7B)
39% less first-time investments, than exits
New positions opened: 80 | Existing positions closed: 132
Holders
558
Holders Change
-62
Holders Change %
-10%
% of All Funds
6.79%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.07%
New
80
Increased
184
Reduced
241
Closed
132
Calls
$303M
Puts
$95.1M
Net Calls
+$208M
Net Calls Change
-$145M
Top Buyers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$295M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$170M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$148M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$148M |
| 5 |
Fundsmith LLP
London,
United Kingdom
|
+$84.1M |
Top Sellers
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$184M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$135M |
| 3 |
Renaissance Technologies
New York
|
-$103M |
| 4 |
BlackRock
New York
|
-$95.3M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$85.8M |
