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Nutanix
NTNX

Overview Fund Activity

397 hedge funds and large institutions have $9.81B invested in Nutanix in 2023 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 127 increasing their positions, 130 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
+57
Holders Change %
+16.76%
% of All Funds
5.82%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
100
Increased
127
Reduced
130
Closed
39
Calls
$213M
Puts
$102M
Net Calls
+$111M
Net Calls Change
+$10.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$269M
2
Fidelity International
2
Fidelity International
Bermuda
$425M
3
Millennium Management
3
Millennium Management
New York
$113M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$161M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$128M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$400M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$1.8M
3
PCM
3
Parsifal Capital Management
Connecticut
$63.3M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$250M
5
LPAM
5
Legion Partners Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$6.62M – – –
Treasurer of the State of North Carolina
102
Treasurer of the State of North Carolina
North Carolina
$6.46M +$1.65M +34,550 +34%
QCM
103
Quantinno Capital Management
New York
$6.24M +$560K +11,747 +10%
CIBC World Market
104
CIBC World Market
Ontario, Canada
$6.19M +$2.07M +43,381 +50%
GCM
105
Ghisallo Capital Management
Massachusetts
$6.09M +$6.09M +127,714 New
VOYA Investment Management
106
VOYA Investment Management
Georgia
$6.03M +$356K +7,468 +6%
RI
107
Redwood Investments
Massachusetts
$5.54M -$14.4M -302,062 -72%
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$5.5M -$183K -3,844 -3%
Schroder Investment Management Group
109
Schroder Investment Management Group
United Kingdom
$5.32M +$5.32M +111,595 New
Assenagon Asset Management
110
Assenagon Asset Management
Luxembourg
$5.19M +$5.19M +108,774 New
NCA
111
Newbrook Capital Advisors
New York
$5.04M -$16.1M -338,287 -76%
EGI
112
EAM Global Investors
California
$5.04M – – –
Massachusetts Financial Services
113
Massachusetts Financial Services
Massachusetts
$4.96M +$45K +943 +0.9%
Simplex Trading
114
Simplex Trading
Illinois
$4.91M +$4.91M +102,895 New
CCS
115
Concentric Capital Strategies
Connecticut
$4.88M -$2.72M -57,074 -36%
EI
116
EAM Investors
California
$4.83M +$2.49M +52,114 +106%
AllianceBernstein
117
AllianceBernstein
Tennessee
$4.76M +$260K +5,449 +6%
Verition Fund Management
118
Verition Fund Management
Connecticut
$4.75M -$4.67M -97,914 -50%
JRP
119
Jasper Ridge Partners
California
$4.65M -$1.29M -26,981 -22%
GAM
120
Gotham Asset Management
New York
$4.49M -$350K -7,347 -7%
IMRF
121
Illinois Municipal Retirement Fund
Illinois
$4.3M – – –
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$4.24M +$250K +5,245 +6%
Balyasny Asset Management
123
Balyasny Asset Management
Illinois
$4.05M -$2.62M -54,955 -39%
TAM
124
Tabor Asset Management
New York
$4.05M +$4.05M +84,833 New
CCIA
125
Cherry Creek Investment Advisors
Colorado
$3.99M -$118K -2,476 -3%
3 4
5
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