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Nutanix

253 hedge funds and large institutions have $3.28B invested in Nutanix in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 69 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more capital invested

Capital invested by funds: $2.19B → $3.28B (+$1.09B)

39% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 69

15% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 39

2% more funds holding

Funds holding: 248253 (+5)

8% less call options, than puts

Call options by funds: $93.6M | Put options by funds: $102M

2.01% less ownership

Funds ownership: 77.04%75.03% (-2%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
253
Holders Change
+5
Holders Change %
+2.02%
% of All Funds
5.19%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
45
Increased
96
Reduced
69
Closed
39
Calls
$93.6M
Puts
$102M
Net Calls
-$8.56M
Net Calls Change
+$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$656M +$15.6M +754,493 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$388M +$9.9M +478,219 +3%
GIM
3
Generation Investment Management
United Kingdom
$366M +$29.3M +1,414,059 +10%
ClearBridge Investments
4
ClearBridge Investments
New York
$273M -$3.33M -160,768 -1%
BlackRock
5
BlackRock
New York
$200M +$16.7M +805,651 +11%
Fidelity International
6
Fidelity International
Bermuda
$117M +$1.47M +71,150 +1%
First Trust Advisors
7
First Trust Advisors
Illinois
$88.1M +$42.6M +2,059,075 +124%
CIP
8
Champlain Investment Partners
Vermont
$74.8M -$10.3M -495,805 -14%
SCM
9
Spyglass Capital Management
California
$66.2M +$23.1M +1,115,872 +67%
Primecap Management
10
Primecap Management
California
$64.1M +$2.79M +134,535 +5%
Norges Bank
11
Norges Bank
Norway
$60.2M +$13.1M +630,314 +33%
State Street
12
State Street
Massachusetts
$54.5M +$890K +42,954 +2%
Bank of America
13
Bank of America
North Carolina
$48.6M -$6.88M -332,061 -14%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$46.2M +$3.34M +161,462 +9%
IP
15
Isomer Partners
New York
$45M +$6.21M +300,000 +19%
Citadel Advisors
16
Citadel Advisors
Florida
$43M +$24.8M +1,196,264 +193%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$36.4M +$1.72M +82,817 +6%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$35.6M +$7.62M +368,003 +32%
Ameriprise
19
Ameriprise
Minnesota
$35.2M +$4.85M +234,190 +19%
CC
20
Crosslink Capital
California
$31.3M +$3.9M +188,230 +17%
N
21
Nuveen
North Carolina
$28.1M +$4.87M +235,139 +25%
Charles Schwab
22
Charles Schwab
California
$25.4M +$1.95M +94,084 +10%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$22.7M +$95.3K +4,600 +0.5%
Goldman Sachs
24
Goldman Sachs
New York
$22.6M +$3.76M +181,435 +23%
Northern Trust
25
Northern Trust
Illinois
$22.1M +$852K +41,119 +5%