NTNX icon

Nutanix

551 hedge funds and large institutions have $12.7B invested in Nutanix in 2025 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 182 increasing their positions, 240 reducing their positions, and 132 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: 182 | Existing positions reduced: 240

31% less capital invested

Capital invested by funds: $18.4B → $12.7B (-$5.7B)

42% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 132

Holders
551
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
NMIMC
176
Northwestern Mutual Investment Management Company
Wisconsin
$3.13M
APG Asset Management
177
APG Asset Management
Netherlands
$3.08M
EMPI
178
Elo Mutual Pension Insurance
Finland
$3.02M
NTIC
179
Napean Trading & Investment Company
Singapore
$2.9M
SLG
180
Stanley-Laman Group
Pennsylvania
$2.84M
NMERB
181
New Mexico Educational Retirement Board
New Mexico
$2.82M
OPERF
182
Oregon Public Employees Retirement Fund
Oregon
$2.78M
Envestnet Asset Management
183
Envestnet Asset Management
Illinois
$2.78M
ECSS
184
Eurizon Capital SGR SpA
$2.75M
TI
185
Tidal Investments
Wisconsin
$2.74M
QT
186
Quantbot Technologies
New York
$2.65M
DT
187
Diversified Trust
Tennessee
$2.61M
II
188
IFM Investors
Australia
$2.59M
FAF
189
Fjarde Ap-fonden
Sweden
$2.57M
AIP
190
Ameritas Investment Partners
Nebraska
$2.57M
Ensign Peak Advisors
191
Ensign Peak Advisors
Utah
$2.56M
X
192
Xponance
Pennsylvania
$2.53M
AAM
193
Azzad Asset Management
Virginia
$2.52M
NAMI
194
Nomura Asset Management International
Pennsylvania
$2.5M
CAG
195
Crestwood Advisors Group
Massachusetts
$2.44M
PI
196
PineBridge Investments
New York
$2.38M
RIL
197
Rothschild Investment LLC
Illinois
$2.37M
SBCM
198
Silverberg Bernstein Capital Management
New York
$2.36M
TD Asset Management
199
TD Asset Management
Ontario, Canada
$2.34M
SDIC
200
South Dakota Investment Council
South Dakota
$2.33M