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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
VOYA Investment Management
101
VOYA Investment Management
Georgia
$9.15M
Korea Investment Corp
102
Korea Investment Corp
South Korea
$8.99M
DB
103
Danske Bank
Denmark
$8.94M
FAF
104
Första AP-fonden
Sweden
$8.88M
American Century Companies
105
American Century Companies
Missouri
$8.87M
Neuberger Berman Group
106
Neuberger Berman Group
New York
$8.83M
XT
107
XTX Topco
Cayman Islands
$8.73M
Vontobel Holding
108
Vontobel Holding
Switzerland
$8.6M
Arrowstreet Capital
109
Arrowstreet Capital
Massachusetts
$8.41M
Walleye Capital
110
Walleye Capital
New York
$8.31M
QCM
111
Quantinno Capital Management
New York
$8.17M
Treasurer of the State of North Carolina
112
Treasurer of the State of North Carolina
North Carolina
$8.07M
KK
113
KLP Kapitalforvaltning
Norway
$8.06M
Mariner
114
Mariner
Kansas
$8.03M
HIIFS
115
Harel Insurance Investments & Financial Services
Israel
$7.86M
GIM
116
Granahan Investment Management
Massachusetts
$7.86M
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.85M
Mitsubishi UFJ Trust & Banking
118
Mitsubishi UFJ Trust & Banking
Japan
$7.67M
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$7.55M
SAM
120
SP Asset Management
California
$7.25M
Cerity Partners
121
Cerity Partners
New York
$7.22M
SG Americas Securities
122
SG Americas Securities
New York
$7.21M
LS
123
Livforsakringsbolaget Skandia
Sweden
$7.15M
O
124
Ossiam
France
$7.04M
Verition Fund Management
125
Verition Fund Management
Connecticut
$7.02M