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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
APG Asset Management
176
APG Asset Management
Netherlands
$3.08M
EMPI
177
Elo Mutual Pension Insurance
Finland
$3.02M
NTIC
178
Napean Trading & Investment Company
Singapore
$2.9M
SLG
179
Stanley-Laman Group
Pennsylvania
$2.84M
NMERB
180
New Mexico Educational Retirement Board
New Mexico
$2.82M
OPERF
181
Oregon Public Employees Retirement Fund
Oregon
$2.78M
Envestnet Asset Management
182
Envestnet Asset Management
Illinois
$2.78M
ECSS
183
Eurizon Capital SGR SpA
$2.75M
TI
184
Tidal Investments
Wisconsin
$2.74M
QT
185
Quantbot Technologies
New York
$2.65M
DT
186
Diversified Trust
Tennessee
$2.61M
II
187
IFM Investors
Australia
$2.59M
FAF
188
Fjarde Ap-fonden
Sweden
$2.57M
AIP
189
Ameritas Investment Partners
Nebraska
$2.57M
Ensign Peak Advisors
190
Ensign Peak Advisors
Utah
$2.56M
X
191
Xponance
Pennsylvania
$2.53M
AAM
192
Azzad Asset Management
Virginia
$2.52M
NAMI
193
Nomura Asset Management International
Pennsylvania
$2.5M
CAG
194
Crestwood Advisors Group
Massachusetts
$2.44M
PI
195
PineBridge Investments
New York
$2.38M
RIL
196
Rothschild Investment LLC
Illinois
$2.37M
SBCM
197
Silverberg Bernstein Capital Management
New York
$2.36M
TD Asset Management
198
TD Asset Management
Ontario, Canada
$2.34M
SDIC
199
South Dakota Investment Council
South Dakota
$2.33M
Creative Planning
200
Creative Planning
Kansas
$2.33M