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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
MIM
126
MetLife Investment Management
New Jersey
$6.99M
New York State Common Retirement Fund
127
New York State Common Retirement Fund
New York
$6.77M
TIM
128
Thornburg Investment Management
New Mexico
$6.7M
MIF
129
Mediolanum International Funds
Ireland
$6.47M
AB
130
Amalgamated Bank
New York
$6.38M
Universal-Beteiligungs- und Servicegesellschaft
131
Universal-Beteiligungs- und Servicegesellschaft
Germany
$6.06M
MOACM
132
Mutual of America Capital Management
New York
$5.83M
Nomura Asset Management
133
Nomura Asset Management
Japan
$5.81M
NAAA
134
New Age Alpha Advisors
New York
$5.79M
PFSRSONJ
135
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.68M
LPL Financial
136
LPL Financial
California
$5.64M
Wealth Enhancement Advisory Services
137
Wealth Enhancement Advisory Services
Minnesota
$5.04M
UM
138
UniSuper Management
Australia
$5.01M
MSV
139
MN Services Vermogensbeheer
Netherlands
$4.96M
GKWIM
140
Gerber Kawasaki Wealth & Investment Management
California
$4.92M
Asset Management One
141
Asset Management One
Japan
$4.87M
IMRF
142
Illinois Municipal Retirement Fund
Illinois
$4.81M
Canada Pension Plan Investment Board
143
Canada Pension Plan Investment Board
Ontario, Canada
$4.77M
VIM
144
Vinva Investment Management
Australia
$4.66M
William Blair & Company
145
William Blair & Company
Illinois
$4.62M
KFO
146
Kopp Family Office
Minnesota
$4.55M
Raymond James Financial
147
Raymond James Financial
Florida
$4.48M
KC
148
Katamaran Capital
United Kingdom
$4.45M
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
$4.35M
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$4.26M