Nutanix
NTNX
288 hedge funds and large institutions have $3.67B invested in Nutanix in 2022 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 92 increasing their positions, 96 reducing their positions, and 37 closing their positions.
237% more call options, than puts
Call options by funds: $246M | Put options by funds: $73M
62% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 37
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
44% more capital invested
Capital invested by funds: $2.56B → $3.67B (+$1.11B)
8% more funds holding
Funds holding: 266 → 288 (+22)
0.37% less ownership
Funds ownership: 78.15% → 77.78% (-0.37%)
4% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 96
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$29.9M |
| 2 |
SP
Solel Partners
Boston,
Massachusetts
|
+$19.4M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$18.8M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$10.7M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Spyglass Capital Management
San Francisco,
California
|
-$41.2M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$38.9M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
-$32.8M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$16.4M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$15.2M |
NTNX Hedge Fund Activity: Q3 2022 in Review
288 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Nutanix (NTNX) for Q3 2022, worth a combined $3.67B — up 44% from $2.56B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new NTNX positions and 37 closed out — a net gain of 23 holders — while 92 added to existing stakes and 96 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $29.9M. The largest seller was Spyglass Capital Management, cutting an estimated $41.2M.
- 288 institutional investors held Nutanix (NTNX) as of Q3 2022, up from 266 in Q2 2022.
- Funds reported $3.67B of Nutanix stock for Q3 2022, up 44% quarter-over-quarter.
- 60 funds opened new Nutanix positions in Q3 2022 and 37 closed out, a net change of +23 holders.
- The largest Nutanix buyer in Q3 2022 was Citadel Advisors, an estimated $29.9M added.
- The largest Nutanix seller in Q3 2022 was Spyglass Capital Management, an estimated $41.2M sold.
Based on aggregated 13F filings for Q3 2022.