Nutanix
NTNX
267 hedge funds and large institutions have $2.57B invested in Nutanix in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 89 reducing their positions, and 60 closing their positions.
115% more call options, than puts
Call options by funds: $97.8M | Put options by funds: $45.5M
1.42% more ownership
Funds ownership: 76.74% → 78.15% (+1.4%)
1% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 89
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
11% less funds holding
Funds holding: 300 → 267 (-33)
43% less capital invested
Capital invested by funds: $4.54B → $2.57B (-$1.97B)
45% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$68.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$44.1M |
| 3 |
Primecap Management
Pasadena,
California
|
+$40.3M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$28.1M |
| 5 |
BlackRock
New York
|
+$23.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
-$52.3M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$20.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$11M |
| 4 |
PCM
Parsifal Capital Management
Greenwich,
Connecticut
|
-$10.7M |
| 5 |
Renaissance Technologies
New York
|
-$10.5M |
NTNX Hedge Fund Activity: Q2 2022 in Review
267 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Nutanix (NTNX) for Q2 2022, worth a combined $2.57B — down 43% from $4.54B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of NTNX and 33 opened new positions — a net loss of 27 holders — while 89 trimmed existing stakes and 90 added.
The largest buyer was Alyeska Investment Group, adding an estimated $68.6M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $52.3M sold.
- 267 institutional investors held Nutanix (NTNX) as of Q2 2022, down from 300 in Q1 2022.
- Funds reported $2.57B of Nutanix stock for Q2 2022, down 43% quarter-over-quarter.
- 33 funds opened new Nutanix positions in Q2 2022 and 60 closed out, a net change of -27 holders.
- The largest Nutanix buyer in Q2 2022 was Alyeska Investment Group, an estimated $68.6M added.
- The largest Nutanix seller in Q2 2022 was Westfield Capital Management, an estimated $52.3M sold.
Based on aggregated 13F filings for Q2 2022.