Nutanix
NTNX
614 hedge funds and large institutions have $18B invested in Nutanix in 2025 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 284 increasing their positions, 166 reducing their positions, and 49 closing their positions.
223% more call options, than puts
Call options by funds: $555M | Put options by funds: $172M
104% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 49
71% more repeat investments, than reductions
Existing positions increased: 284 | Existing positions reduced: 166
12% more capital invested
Capital invested by funds: $16.1B → $18B (+$1.93B)
8% more funds holding
Funds holding: 569 → 614 (+45)
2.02% more ownership
Funds ownership: 85.72% → 87.74% (+2%)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$151M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$102M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$80.1M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$79.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$68.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Bain Capital Investors
Boston,
Massachusetts
|
-$404M |
| 2 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$287M |
| 3 |
JCAM
Jericho Capital Asset Management
New York
|
-$120M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$86M |
| 5 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
-$63M |
NTNX Hedge Fund Activity: Q2 2025 in Review
614 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Nutanix (NTNX) for Q2 2025, worth a combined $18B — up 12% from $16.1B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new NTNX positions and 49 closed out — a net gain of 51 holders — while 284 added to existing stakes and 166 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $151M. The largest seller was Bain Capital Investors, cutting an estimated $404M.
- 614 institutional investors held Nutanix (NTNX) as of Q2 2025, up from 569 in Q1 2025.
- Funds reported $18B of Nutanix stock for Q2 2025, up 12% quarter-over-quarter.
- 100 funds opened new Nutanix positions in Q2 2025 and 49 closed out, a net change of +51 holders.
- The largest Nutanix buyer in Q2 2025 was Royal Bank of Canada, an estimated $151M added.
- The largest Nutanix seller in Q2 2025 was Bain Capital Investors, an estimated $404M sold.
Based on aggregated 13F filings for Q2 2025.