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Nutanix

253 hedge funds and large institutions have $3.28B invested in Nutanix in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 69 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more capital invested

Capital invested by funds: $2.19B → $3.28B (+$1.09B)

39% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 69

15% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 39

2% more funds holding

Funds holding: 248253 (+5)

8% less call options, than puts

Call options by funds: $93.6M | Put options by funds: $102M

2.01% less ownership

Funds ownership: 77.04%75.03% (-2%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
253
Holders Change
+5
Holders Change %
+2.02%
% of All Funds
5.19%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
45
Increased
96
Reduced
69
Closed
39
Calls
$93.6M
Puts
$102M
Net Calls
-$8.56M
Net Calls Change
+$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
DLG
101
Daniel L. Goodwin
$945K
Janney Montgomery Scott
102
Janney Montgomery Scott
Pennsylvania
$938K -$31.7K -1,531 -4%
ASRS
103
Arizona State Retirement System
Arizona
$937K -$25.9K -1,250 -3%
Voloridge Investment Management
104
Voloridge Investment Management
Florida
$912K +$797K +38,462 New
AB
105
Amalgamated Bank
New York
$876K -$172K -8,293 -18%
PL
106
Parkwood LLC
Ohio
$858K +$286K +13,829 +62%
CSS
107
Cubist Systematic Strategies
Connecticut
$835K -$2.03M -98,210 -74%
GC
108
Guggenheim Capital
Illinois
$816K +$453K +21,864 +175%
URS
109
Utah Retirement Systems
Utah
$802K +$31.1K +1,500 +5%
BAM
110
Bullseye Asset Management
Colorado
$730K +$153K +7,387 +32%
AWA
111
Arkadios Wealth Advisors
Georgia
$723K +$330K +15,943 +85%
AG
112
Aperio Group
California
$720K +$148K +7,151 +31%
Rafferty Asset Management
113
Rafferty Asset Management
New York
$706K +$617K +29,769 New
Handelsbanken Fonder
114
Handelsbanken Fonder
Sweden
$666K +$582K +28,100 New
EVM
115
Eaton Vance Management
Massachusetts
$657K +$3.11K +150 +0.5%
SG Americas Securities
116
SG Americas Securities
New York
$655K -$676K -32,655 -54%
AQR Capital Management
117
AQR Capital Management
Connecticut
$645K -$255K -12,298 -31%
RIA
118
Regal Investment Advisors
Michigan
$638K +$557K +26,907 New
Principal Financial Group
119
Principal Financial Group
Iowa
$629K +$549K +26,515 New
CCA
120
Checchi Capital Advisers
California
$624K
EGM
121
Engineers Gate Manager
New York
$621K +$206K +9,942 +61%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$620K
OAM
123
Oppenheimer Asset Management
New York
$611K +$136K +6,590 +34%
BFM
124
Boothbay Fund Management
New York
$605K -$861K -41,570 -62%
Capital Fund Management (CFM)
125
Capital Fund Management (CFM)
France
$589K +$514K +24,840 New