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Nutanix

551 hedge funds and large institutions have $12.7B invested in Nutanix in 2025 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 182 increasing their positions, 240 reducing their positions, and 132 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: 182 | Existing positions reduced: 240

31% less capital invested

Capital invested by funds: $18.4B → $12.7B (-$5.7B)

42% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 132

Holders
551
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
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$4.26M
GAM
152
Gotham Asset Management
New York
$4.24M
State of Tennessee, Department of Treasury
153
State of Tennessee, Department of Treasury
Tennessee
$4.07M
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.03M
RAM
155
Resona Asset Management
Japan
$3.95M
CAM
156
Cresset Asset Management
Illinois
$3.91M
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$3.87M
Carson Wealth (CWM LLC)
158
Carson Wealth (CWM LLC)
Nebraska
$3.74M
Comerica Bank
159
Comerica Bank
Texas
$3.71M
WG
160
Winton Group
United Kingdom
$3.7M
Caisse de Depot et Placement du Quebec (CDPQ)
161
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.68M
YCM
162
Yousif Capital Management
Michigan
$3.63M
Handelsbanken Fonder
163
Handelsbanken Fonder
Sweden
$3.63M
IMC Chicago
164
IMC Chicago
Illinois
$3.62M
ASRS
165
Arizona State Retirement System
Arizona
$3.61M
BAM
166
Bullseye Asset Management
Colorado
$3.6M
Cetera Investment Advisers
167
Cetera Investment Advisers
Illinois
$3.53M
Los Angeles Capital Management
168
Los Angeles Capital Management
California
$3.52M
COPPSERS
169
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.5M
LF
170
Lansforsakringar Fondforvaltning
Sweden
$3.43M
FDCDDQ
171
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.42M
WorldQuant Millennium Advisors
172
WorldQuant Millennium Advisors
New York
$3.38M
SOMRS
173
State of Michigan Retirement System
Michigan
$3.31M
Thrivent Financial for Lutherans
174
Thrivent Financial for Lutherans
Minnesota
$3.18M
IA
175
IFP Advisors
Florida
$3.17M