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Nutanix
NTNX

288 hedge funds and large institutions have $3.67B invested in Nutanix in 2022 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 92 increasing their positions, 96 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

237% more call options, than puts

Call options by funds: $246M | Put options by funds: $73M

62% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 37

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

44% more capital invested

Capital invested by funds: $2.56B → $3.67B (+$1.11B)

8% more funds holding

Funds holding: 266 → 288 (+22)

0.37% less ownership

Funds ownership: 78.15% → 77.78% (-0.37%)

4% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 96

Holders
288
Holders Change
+22
Holders Change %
+8.27%
% of All Funds
4.96%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
60
Increased
92
Reduced
96
Closed
37
Calls
$246M
Puts
$73M
Net Calls
+$173M
Net Calls Change
+$116M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$29.9M
2
SP
Solel Partners
Massachusetts
+$19.4M
3
Marshall Wace
Marshall Wace
United Kingdom
+$18.8M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$10.7M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$10.2M

Top Sellers

1
SCM
Spyglass Capital Management
California
-$41.2M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$38.9M
3
WP
Woodline Partners
California
-$32.8M
4
First Trust Advisors
First Trust Advisors
Illinois
-$16.4M
5
Fidelity International
Fidelity International
Bermuda
-$15.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$709M +$7.77M +425,838 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$531M +$875K +47,941 +0.2%
GIM
3
Generation Investment Management
United Kingdom
$439M -$1.87M -102,252 -0.5%
BlackRock
4
BlackRock
New York
$235M +$7.89M +432,517 +4%
Primecap Management
5
Primecap Management
California
$130M +$2.06M +112,900 +2%
Fidelity International
6
Fidelity International
Bermuda
$121M -$15.2M -834,855 -13%
CIP
7
Champlain Investment Partners
Vermont
$114M -$2.14M -117,255 -2%
PCM
8
Parsifal Capital Management
Connecticut
$79.5M +$2.53M +138,670 +4%
SCM
9
Spyglass Capital Management
California
$77.6M -$41.2M -2,260,867 -38%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$69.6M -$38.9M -2,130,290 -39%
State Street
11
State Street
Massachusetts
$69M -$578K -31,696 -0.9%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$66M +$10.7M +584,284 +23%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$63M +$2.58M +141,270 +5%
Citadel Advisors
14
Citadel Advisors
Florida
$59M +$29.9M +1,637,087 +137%
First Trust Advisors
15
First Trust Advisors
Illinois
$45M -$16.4M -897,514 -29%
CC
16
Crosslink Capital
California
$40.3M -$1.32M -72,310 -4%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$39M -$730 -40 -0%
Charles Schwab
18
Charles Schwab
California
$37.8M +$1.45M +79,223 +5%
Norges Bank
19
Norges Bank
Norway
$37M -$949K -52,012 -3%
Marshall Wace
20
Marshall Wace
United Kingdom
$36M +$18.8M +1,027,866 +147%
LPAM
21
Legion Partners Asset Management
California
$29.5M +$9.13M +500,200 +55%
N
22
Nuveen
North Carolina
$28M +$751K +41,149 +3%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$23.5M -$1.09M -59,900 -5%
Northern Trust
24
Northern Trust
Illinois
$22.3M +$1.12M +61,424 +6%
SP
25
Solel Partners
Massachusetts
$22.2M +$19.4M +1,064,000 New
1
2 3 4 5

NTNX Hedge Fund Activity: Q3 2022 in Review

288 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Nutanix (NTNX) for Q3 2022, worth a combined $3.67B — up 44% from $2.56B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new NTNX positions and 37 closed out — a net gain of 23 holders — while 92 added to existing stakes and 96 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $29.9M. The largest seller was Spyglass Capital Management, cutting an estimated $41.2M.

  • 288 institutional investors held Nutanix (NTNX) as of Q3 2022, up from 266 in Q2 2022.
  • Funds reported $3.67B of Nutanix stock for Q3 2022, up 44% quarter-over-quarter.
  • 60 funds opened new Nutanix positions in Q3 2022 and 37 closed out, a net change of +23 holders.
  • The largest Nutanix buyer in Q3 2022 was Citadel Advisors, an estimated $29.9M added.
  • The largest Nutanix seller in Q3 2022 was Spyglass Capital Management, an estimated $41.2M sold.

Based on aggregated 13F filings for Q3 2022.