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Nutanix

546 hedge funds and large institutions have $12.7B invested in Nutanix in 2025 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 181 increasing their positions, 238 reducing their positions, and 134 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: 181 | Existing positions reduced: 238

31% less capital invested

Capital invested by funds: $18.4B → $12.7B (-$5.71B)

45% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 134

Holders
546
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
GAM
151
Gotham Asset Management
New York
$4.24M
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$4.07M
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.03M
RAM
154
Resona Asset Management
Japan
$3.95M
CAM
155
Cresset Asset Management
Illinois
$3.91M
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$3.87M
Carson Wealth (CWM LLC)
157
Carson Wealth (CWM LLC)
Nebraska
$3.74M
Comerica Bank
158
Comerica Bank
Texas
$3.71M
WG
159
Winton Group
United Kingdom
$3.7M
Caisse de Depot et Placement du Quebec (CDPQ)
160
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.68M
YCM
161
Yousif Capital Management
Michigan
$3.63M
Handelsbanken Fonder
162
Handelsbanken Fonder
Sweden
$3.63M
IMC Chicago
163
IMC Chicago
Illinois
$3.62M
ASRS
164
Arizona State Retirement System
Arizona
$3.61M
BAM
165
Bullseye Asset Management
Colorado
$3.6M
Cetera Investment Advisers
166
Cetera Investment Advisers
Illinois
$3.53M
Los Angeles Capital Management
167
Los Angeles Capital Management
California
$3.52M
COPPSERS
168
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.5M
LF
169
Lansforsakringar Fondforvaltning
Sweden
$3.43M
FDCDDQ
170
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.42M
WorldQuant Millennium Advisors
171
WorldQuant Millennium Advisors
New York
$3.38M
SOMRS
172
State of Michigan Retirement System
Michigan
$3.31M
Thrivent Financial for Lutherans
173
Thrivent Financial for Lutherans
Minnesota
$3.18M
IA
174
IFP Advisors
Florida
$3.17M
NMIMC
175
Northwestern Mutual Investment Management Company
Wisconsin
$3.13M