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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
176
$147K
177
$123K
178
$122K
179
$114K
180
$110K
181
$108K
182
$63K
183
$62K
184
$62K
185
$48K
186
$40K
187
$37K
188
$37K
189
$35K
190
$33K
191
$25K
192
$25K
193
$21K
194
$19K
195
$16K
196
$15K
197
$15K
198
$12K
199
$12K
200
$11K