We are live on ! Find out more
NTNX icon

Nutanix

315 hedge funds and large institutions have $6.05B invested in Nutanix in 2021 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 101 increasing their positions, 96 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 33

56% more capital invested

Capital invested by funds: $3.87B → $6.05B (+$2.18B)

13% more funds holding

Funds holding: 279315 (+36)

2.3% more ownership

Funds ownership: 75.28%77.59% (+2.3%)

9% more call options, than puts

Call options by funds: $213M | Put options by funds: $196M

5% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 96

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
315
Holders Change
+36
Holders Change %
+12.9%
% of All Funds
5.48%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
70
Increased
101
Reduced
96
Closed
33
Calls
$213M
Puts
$196M
Net Calls
+$17.2M
Net Calls Change
+$50.8M
Name Holding Trade Value Shares
Change
Change in
Stake
YIH
151
Y-Intercept (HK)
Hong Kong
$1.15M +$933K +29,950 New
EVM
152
Eaton Vance Management
Massachusetts
$1.05M -$14.2K -456 -2%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$1.02M +$81.3K +2,610 +11%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$1M
TCM
155
Teza Capital Management
Illinois
$994K +$810K +26,003 New
FC
156
FORA Capital
Florida
$968K +$789K +25,332 New
ETC
157
Exchange Traded Concepts
Oklahoma
$944K -$108K -3,470 -12%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$916K +$119K +3,811 +19%
Wellington Management Group
159
Wellington Management Group
Massachusetts
$890K +$240K +7,698 +49%
FCH
160
Freestone Capital Holdings
Washington
$888K +$17.7K +567 +3%
BCM
161
Bayesian Capital Management
New York
$875K -$467K -15,000 -40%
AQR Capital Management
162
AQR Capital Management
Connecticut
$854K +$338K +10,852 +94%
X
163
Xponance
Pennsylvania
$848K +$79.3K +2,544 +13%
AIM
164
Aigen Investment Management
New York
$830K +$677K +21,726 New
SGAM
165
Smith Group Asset Management
Texas
$780K +$636K +20,400 New
EMG
166
ETF Managers Group
New Jersey
$770K -$46.4K -1,490 -7%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$748K -$36.5K -1,173 -6%
BAIA
168
Bel Air Investment Advisors
California
$714K -$93.8K -3,011 -14%
AWM
169
AE Wealth Management
Kansas
$710K -$189K -6,053 -25%
Commonwealth Equity Services
170
Commonwealth Equity Services
Massachusetts
$705K +$25K +804 +5%
CPA
171
Cowen Prime Advisors
New York
$670K
PL
172
Parkwood LLC
Ohio
$657K +$87.8K +2,819 +20%
OC
173
Oppenheimer & Co
New York
$616K -$125K -4,022 -20%
HFS
174
Hantz Financial Services
Michigan
$610K +$12.7K +407 +3%
MWM
175
Mission Wealth Management
California
$599K -$62.5K -2,006 -11%

NTNX Hedge Fund Activity: Q2 2021 in Review

315 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Nutanix (NTNX) for Q2 2021, worth a combined $6.05B — up 56% from $3.87B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new NTNX positions and 33 closed out — a net gain of 37 holders — while 101 added to existing stakes and 96 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $75.4M. The largest seller was ClearBridge Investments, cutting an estimated $37.4M.

  • 315 institutional investors held Nutanix (NTNX) as of Q2 2021, up from 279 in Q1 2021.
  • Funds reported $6.05B of Nutanix stock for Q2 2021, up 56% quarter-over-quarter.
  • 70 funds opened new Nutanix positions in Q2 2021 and 33 closed out, a net change of +37 holders.
  • The largest Nutanix buyer in Q2 2021 was First Trust Advisors, an estimated $75.4M added.
  • The largest Nutanix seller in Q2 2021 was ClearBridge Investments, an estimated $37.4M sold.

Based on aggregated 13F filings for Q2 2021.