Nutanix
NTNX
300 hedge funds and large institutions have $4.54B invested in Nutanix in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 111 increasing their positions, 92 reducing their positions, and 50 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 92
10% more call options, than puts
Call options by funds: $82.2M | Put options by funds: $74.9M
0.16% less ownership
Funds ownership: 76.9% → 76.74% (-0.16%)
2% less funds holding
Funds holding: 307 → 300 (-7)
10% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 50
14% less capital invested
Capital invested by funds: $5.26B → $4.54B (-$716M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$32.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$26.2M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$26.1M |
| 5 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$23.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$24.7M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$19.4M |
| 3 |
Two Sigma Investments
New York
|
-$19.4M |
| 4 |
Millennium Management
New York
|
-$19.1M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$18.4M |
NTNX Hedge Fund Activity: Q1 2022 in Review
300 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Nutanix (NTNX) for Q1 2022, worth a combined $4.54B — down 14% from $5.26B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of NTNX and 45 opened new positions — a net loss of 5 holders — while 92 trimmed existing stakes and 111 added.
The largest buyer was Fidelity Investments, adding an estimated $32.3M. The largest seller was Acadian Asset Management, cutting an estimated $24.7M.
- 300 institutional investors held Nutanix (NTNX) as of Q1 2022, down from 307 in Q4 2021.
- Funds reported $4.54B of Nutanix stock for Q1 2022, down 14% quarter-over-quarter.
- 45 funds opened new Nutanix positions in Q1 2022 and 50 closed out, a net change of -5 holders.
- The largest Nutanix buyer in Q1 2022 was Fidelity Investments, an estimated $32.3M added.
- The largest Nutanix seller in Q1 2022 was Acadian Asset Management, an estimated $24.7M sold.
Based on aggregated 13F filings for Q1 2022.