NTNX icon

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
151
$235K
152
$233K
153
$227K
154
$218K
155
$218K
156
$217K
157
$217K
158
$216K
159
$201K
160
$198K
161
$197K
162
$196K
163
$192K
164
$191K
165
$191K
166
$187K
167
$178K
168
$170K
169
$166K
170
$164K
171
$163K
172
$162K
173
$158K
174
$158K
175
$151K