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Nutanix
NTNX

473 hedge funds and large institutions have $12.6B invested in Nutanix in 2024 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 154 increasing their positions, 152 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 40

71% more call options, than puts

Call options by funds: $295M | Put options by funds: $173M

28% more capital invested

Capital invested by funds: $9.81B → $12.6B (+$2.78B)

19% more funds holding

Funds holding: 399 → 473 (+74)

1% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 152

1.19% less ownership

Funds ownership: 84.77% → 83.58% (-1.2%)

33% less funds holding in top 10

Funds holding in top 10: 12 → 8 (-4)

Holders
473
Holders Change
+74
Holders Change %
+18.55%
% of All Funds
6.81%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
117
Increased
154
Reduced
152
Closed
40
Calls
$295M
Puts
$173M
Net Calls
+$122M
Net Calls Change
+$11.4M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$230M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$120M
3
Invesco
Invesco
Georgia
+$118M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$94.7M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$77.2M

Top Sellers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
-$401M
2
GIM
Generation Investment Management
United Kingdom
-$266M
3
CIP
Champlain Investment Partners
Vermont
-$240M
4
Morgan Stanley
Morgan Stanley
New York
-$174M
5
Citadel Advisors
Citadel Advisors
Florida
-$78.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CANY
201
Caxton Associates (New York)
New York
$1.73M +$1.62M +28,107 New
PGCM
202
Prescott Group Capital Management
Oklahoma
$1.72M – – –
HIS
203
Harvest Investment Services
Illinois
$1.72M +$866K +15,018 +117%
EAM
204
Eagle Asset Management
Florida
$1.7M -$38K -660 -2%
AFA
205
Abacus FCF Advisors
Florida
$1.68M +$127K +2,198 +9%
NYLIM
206
New York Life Investment Management
New York
$1.66M +$11.5K +200 +0.7%
EC
207
Estate Counselors
Wisconsin
$1.62M +$1.51M +26,180 New
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
$1.61M – – –
N
209
Numerai
California
$1.61M -$1.64M -28,524 -52%
SGAM
210
Smith Group Asset Management
Texas
$1.61M -$370K -6,410 -20%
XT
211
XTX Topco
Cayman Islands
$1.6M +$1.5M +25,976 New
DT
212
Diversified Trust
Tennessee
$1.54M -$1.27M -21,998 -47%
APG Asset Management
213
APG Asset Management
Netherlands
$1.52M -$1.43M -24,800 -48%
AA
214
ALPS Advisors
Colorado
$1.5M +$1.4M +24,260 New
Envestnet Asset Management
215
Envestnet Asset Management
Illinois
$1.47M +$33.4K +579 +2%
CWM
216
CIBC World Markets
New York
$1.47M +$1.37M +23,761 New
DTL
217
Dynamic Technology Lab
Singapore
$1.46M +$579K +10,047 +74%
TI
218
Tidal Investments
Wisconsin
$1.45M +$367K +6,364 +37%
TSS
219
Two Sigma Securities
New York
$1.45M +$672K +11,660 +98%
CAN
220
Cetera Advisor Networks
California
$1.45M +$719K +12,475 +113%
Mirae Asset Global Investments
221
Mirae Asset Global Investments
South Korea
$1.38M +$1.29M +22,421 New
SC
222
Savant Capital
Illinois
$1.38M +$1.29M +22,370 New
PA
223
Profund Advisors
Maryland
$1.36M -$142K -2,465 -10%
Principal Financial Group
224
Principal Financial Group
Iowa
$1.33M +$230K +3,990 +23%
WCA
225
Westover Capital Advisors
Delaware
$1.33M +$1.24M +21,474 New
7 8
9
10 11

NTNX Hedge Fund Activity: Q1 2024 in Review

473 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Nutanix (NTNX) for Q1 2024, worth a combined $12.6B — up 28% from $9.81B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new NTNX positions and 40 closed out — a net gain of 77 holders — while 154 added to existing stakes and 152 trimmed.

The largest buyer was BlackRock, adding an estimated $230M. The largest seller was Fidelity International, cutting an estimated $401M.

  • 473 institutional investors held Nutanix (NTNX) as of Q1 2024, up from 399 in Q4 2023.
  • Funds reported $12.6B of Nutanix stock for Q1 2024, up 28% quarter-over-quarter.
  • 117 funds opened new Nutanix positions in Q1 2024 and 40 closed out, a net change of +77 holders.
  • The largest Nutanix buyer in Q1 2024 was BlackRock, an estimated $230M added.
  • The largest Nutanix seller in Q1 2024 was Fidelity International, an estimated $401M sold.

Based on aggregated 13F filings for Q1 2024.