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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
BCIM
201
British Columbia Investment Management
British Columbia, Canada
$2.33M
DnB Asset Management
202
DnB Asset Management
Norway
$2.28M
Two Sigma Advisers
203
Two Sigma Advisers
New York
$2.21M
URS
204
Utah Retirement Systems
Utah
$2.19M
QCM
205
Qsemble Capital Management
New York
$2.18M
Toronto Dominion Bank
206
Toronto Dominion Bank
Ontario, Canada
$2.14M
Mercer Global Advisors
207
Mercer Global Advisors
Colorado
$2.09M
CAPTRUST Financial Advisors
208
CAPTRUST Financial Advisors
North Carolina
$2.07M
Prudential Financial
209
Prudential Financial
New Jersey
$1.99M
PA
210
Paralel Advisors
Colorado
$1.98M
Bank of Montreal
211
Bank of Montreal
Ontario, Canada
$1.97M
KBC Group
212
KBC Group
Belgium
$1.84M
CCS
213
Concentric Capital Strategies
Connecticut
$1.82M
GAM
214
Generali Asset Management
Italy
$1.8M
HCMT
215
Highland Capital Management (Tennessee)
Tennessee
$1.77M
II
216
Inspire Investing
Idaho
$1.75M
HT
217
Headlands Technologies
Illinois
$1.72M
Bessemer Group
218
Bessemer Group
New Jersey
$1.69M
Franklin Resources
219
Franklin Resources
California
$1.68M
Commonwealth Equity Services
220
Commonwealth Equity Services
Massachusetts
$1.67M
NAM
221
Nissay Asset Management
Japan
$1.64M
DIM
222
Delta Investment Management
California
$1.63M
SLAM
223
Swiss Life Asset Management
$1.63M
National Pension Service
224
National Pension Service
South Korea
$1.55M
SAM
225
Sunstone Asset Management
New York
$1.55M