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Nutanix

248 hedge funds and large institutions have $2.19B invested in Nutanix in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 105 increasing their positions, 72 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

48% less capital invested

Capital invested by funds: $4.19B → $2.19B (-$2B)

50% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 82

Holders
248
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
$55.8M
Puts
$66.5M
Net Calls
Net Calls Change

Top Sellers

1 -$53.7M
2 -$39.2M
3 -$22.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$13.2M
5
Two Sigma Investments
Two Sigma Investments
New York
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$387K
127
$386K
128
$383K
129
$370K
130
$368K
131
$367K
132
$354K
133
$341K
134
$338K
135
$323K
136
$316K
137
$314K
138
$304K
139
$297K
140
$290K
141
$283K
142
$275K
143
$262K
144
$258K
145
$257K
146
$254K
147
$250K
148
$244K
149
$244K
150
$239K