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Nutanix

532 hedge funds and large institutions have $9.08B invested in Nutanix in 2026 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 212 increasing their positions, 170 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $141M | Put options by funds: $57.1M

25% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 170

0.89% less ownership

Funds ownership: 90.83%89.94% (-0.89%)

5% less funds holding

Funds holding: 558532 (-26)

13% less first-time investments, than exits

New positions opened: 105 | Existing positions closed: 120

29% less capital invested

Capital invested by funds: $12.7B → $9.08B (-$3.63B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
532
Holders Change
-26
Holders Change %
-4.66%
% of All Funds
6.55%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
105
Increased
212
Reduced
170
Closed
120
Calls
$141M
Puts
$57.1M
Net Calls
+$83.6M
Net Calls Change
-$124M
Name Holding Trade Value Shares
Change
Change in
Stake
XT
201
XTX Topco
Cayman Islands
$1.35M -$5.62M -133,383 -79%
HCMT
202
Highland Capital Management (Tennessee)
Tennessee
$1.32M +$15.9K +377 +1%
P
203
PensionDanmark
Denmark
$1.3M -$393K -9,330 -21%
QCG
204
Quadrant Capital Group
Ohio
$1.28M +$1.36M +32,339 +2,229%
NYLIM
205
New York Life Investment Management
New York
$1.26M +$385K +9,142 +38%
SAM
206
Sunstone Asset Management
New York
$1.25M +$126K +2,990 +10%
CM
207
CastleKnight Management
New York
$1.24M +$1.37M +32,500 New
Capstone Investment Advisors
208
Capstone Investment Advisors
New York
$1.21M +$470K +11,141 +54%
CM
209
Caption Management
Oklahoma
$1.18M +$1.05M +25,000 +417%
SAM
210
Storebrand Asset Management
Norway
$1.17M -$5.84M -138,463 -82%
Bank of Montreal
211
Bank of Montreal
Ontario, Canada
$1.17M -$307K -7,287 -19%
EMPI
212
Elo Mutual Pension Insurance
Finland
$1.15M -$1.18M -28,071 -48%
QC
213
Quadrature Capital
United Kingdom
$1.12M +$1.24M +29,355 New
IMC Chicago
214
IMC Chicago
Illinois
$1.11M -$1.72M -40,833 -58%
DIM
215
Delta Investment Management
California
$1.07M -$143K -3,384 -11%
WG
216
Winton Group
United Kingdom
$1.07M -$1.83M -43,427 -61%
VPIM
217
Vanguard Personalized Indexing Management
California
$1.06M +$371K +8,806 +46%
HT
218
Headlands Technologies
Illinois
$1.06M -$234K -5,560 -17%
D.E. Shaw & Co
219
D.E. Shaw & Co
New York
$1.05M +$833K +19,754 +251%
Federated Hermes
220
Federated Hermes
Pennsylvania
$1.04M -$55.7M -1,322,586 -98%
IWC
221
Integrated Wealth Concepts
Massachusetts
$1.03M +$936K +22,205 +452%
PCA
222
Pallas Capital Advisors
Massachusetts
$1.03M +$681K +16,147 +148%
SOADOR
223
State of Alaska Department of Revenue
Alaska
$1.01M
AIM
224
Arcadia Investment Management
Michigan
$988K +$180K +4,264 +20%
LP
225
LMR Partners
United Kingdom
$971K +$453K +10,737 +73%