Nutanix
NTNX
279 hedge funds and large institutions have $3.87B invested in Nutanix in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 88 increasing their positions, 94 reducing their positions, and 62 closing their positions.
0.94% more ownership
Funds ownership: 74.34% → 75.28% (+0.94%)
6% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 94
6% less funds holding
Funds holding: 296 → 279 (-17)
14% less capital invested
Capital invested by funds: $4.51B → $3.87B (-$637M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
23% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 62
29% less call options, than puts
Call options by funds: $83.5M | Put options by funds: $117M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$47M |
| 2 |
AM
Atreides Management
Boston,
Massachusetts
|
+$46.5M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$25M |
| 4 |
SCM
Spyglass Capital Management
San Francisco,
California
|
+$23.1M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$31.9M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$13.7M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$13.5M |
| 4 |
SG Americas Securities
New York
|
-$12.3M |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$11.1M |
NTNX Hedge Fund Activity: Q1 2021 in Review
279 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Nutanix (NTNX) for Q1 2021, worth a combined $3.87B — down 14% from $4.51B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of NTNX and 48 opened new positions — a net loss of 14 holders — while 94 trimmed existing stakes and 88 added.
The largest buyer was Generation Investment Management, adding an estimated $47M. The largest seller was ClearBridge Investments, cutting an estimated $31.9M.
- 279 institutional investors held Nutanix (NTNX) as of Q1 2021, down from 296 in Q4 2020.
- Funds reported $3.87B of Nutanix stock for Q1 2021, down 14% quarter-over-quarter.
- 48 funds opened new Nutanix positions in Q1 2021 and 62 closed out, a net change of -14 holders.
- The largest Nutanix buyer in Q1 2021 was Generation Investment Management, an estimated $47M added.
- The largest Nutanix seller in Q1 2021 was ClearBridge Investments, an estimated $31.9M sold.
Based on aggregated 13F filings for Q1 2021.