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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
Creative Planning
201
Creative Planning
Kansas
$2.33M
BCIM
202
British Columbia Investment Management
British Columbia, Canada
$2.33M
DnB Asset Management
203
DnB Asset Management
Norway
$2.28M
Two Sigma Advisers
204
Two Sigma Advisers
New York
$2.21M
URS
205
Utah Retirement Systems
Utah
$2.19M
QCM
206
Qsemble Capital Management
New York
$2.18M
Toronto Dominion Bank
207
Toronto Dominion Bank
Ontario, Canada
$2.14M
Mercer Global Advisors
208
Mercer Global Advisors
Colorado
$2.09M
CAPTRUST Financial Advisors
209
CAPTRUST Financial Advisors
North Carolina
$2.07M
Prudential Financial
210
Prudential Financial
New Jersey
$1.99M
PA
211
Paralel Advisors
Colorado
$1.98M
Bank of Montreal
212
Bank of Montreal
Ontario, Canada
$1.97M
KBC Group
213
KBC Group
Belgium
$1.84M
CCS
214
Concentric Capital Strategies
Connecticut
$1.82M
GAM
215
Generali Asset Management
Italy
$1.8M
HCMT
216
Highland Capital Management (Tennessee)
Tennessee
$1.77M
SDP
217
Sentinel Dome Partners
California
$1.76M
II
218
Inspire Investing
Idaho
$1.75M
HT
219
Headlands Technologies
Illinois
$1.72M
Bessemer Group
220
Bessemer Group
New Jersey
$1.69M
Franklin Resources
221
Franklin Resources
California
$1.68M
Commonwealth Equity Services
222
Commonwealth Equity Services
Massachusetts
$1.67M
NAM
223
Nissay Asset Management
Japan
$1.64M
DIM
224
Delta Investment Management
California
$1.63M
SLAM
225
Swiss Life Asset Management
$1.63M