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Nutanix

315 hedge funds and large institutions have $6.05B invested in Nutanix in 2021 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 101 increasing their positions, 96 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 33

56% more capital invested

Capital invested by funds: $3.87B → $6.05B (+$2.18B)

13% more funds holding

Funds holding: 279315 (+36)

2.3% more ownership

Funds ownership: 75.28%77.59% (+2.3%)

9% more call options, than puts

Call options by funds: $213M | Put options by funds: $196M

5% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 96

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
315
Holders Change
+36
Holders Change %
+12.9%
% of All Funds
5.48%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
70
Increased
101
Reduced
96
Closed
33
Calls
$213M
Puts
$196M
Net Calls
+$17.2M
Net Calls Change
+$50.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.17B +$52.5M +1,684,338 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$733M +$36.1M +1,159,346 +6%
GIM
3
Generation Investment Management
United Kingdom
$718M +$762K +24,474 +0.1%
BlackRock
4
BlackRock
New York
$334M -$21.3M -682,652 -7%
ClearBridge Investments
5
ClearBridge Investments
New York
$316M -$37.4M -1,201,930 -13%
SCM
6
Spyglass Capital Management
California
$246M +$22.2M +713,132 +12%
Fidelity International
7
Fidelity International
Bermuda
$185M -$4.78M -153,306 -3%
Primecap Management
8
Primecap Management
California
$133M +$1.51M +48,400 +1%
First Trust Advisors
9
First Trust Advisors
Illinois
$126M +$75.4M +2,421,526 +278%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$113M +$18.5M +593,266 +25%
State Street
11
State Street
Massachusetts
$110M +$14.1M +452,101 +19%
CC
12
Crosslink Capital
California
$81.5M -$614K -19,710 -0.9%
Norges Bank
13
Norges Bank
Norway
$76.6M -$2.22M -71,339 -3%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$71.9M +$3.86M +124,040 +7%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$66M
Charles Schwab
16
Charles Schwab
California
$57.9M +$3.45M +110,834 +8%
Bank of America
17
Bank of America
North Carolina
$56.9M +$1.06M +33,886 +2%
Deutsche Bank
18
Deutsche Bank
Germany
$56.7M +$31.7M +1,017,290 +219%
N
19
Nuveen
North Carolina
$55.1M -$1.59M -50,930 -3%
Two Sigma Investments
20
Two Sigma Investments
New York
$53.3M +$31.4M +1,007,839 +261%
AM
21
Atreides Management
Massachusetts
$48M -$8.52M -273,525 -18%
Morgan Stanley
22
Morgan Stanley
New York
$47.8M +$6.55M +210,233 +20%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$45.1M +$10.2M +327,300 +38%
Citadel Advisors
24
Citadel Advisors
Florida
$39.8M +$3.1M +99,467 +11%
Renaissance Technologies
25
Renaissance Technologies
New York
$39.7M +$15.2M +487,100 +88%

NTNX Hedge Fund Activity: Q2 2021 in Review

315 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Nutanix (NTNX) for Q2 2021, worth a combined $6.05B — up 56% from $3.87B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new NTNX positions and 33 closed out — a net gain of 37 holders — while 101 added to existing stakes and 96 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $75.4M. The largest seller was ClearBridge Investments, cutting an estimated $37.4M.

  • 315 institutional investors held Nutanix (NTNX) as of Q2 2021, up from 279 in Q1 2021.
  • Funds reported $6.05B of Nutanix stock for Q2 2021, up 56% quarter-over-quarter.
  • 70 funds opened new Nutanix positions in Q2 2021 and 33 closed out, a net change of +37 holders.
  • The largest Nutanix buyer in Q2 2021 was First Trust Advisors, an estimated $75.4M added.
  • The largest Nutanix seller in Q2 2021 was ClearBridge Investments, an estimated $37.4M sold.

Based on aggregated 13F filings for Q2 2021.