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Nutanix
NTNX

321 hedge funds and large institutions have $4.79B invested in Nutanix in 2022 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 100 increasing their positions, 104 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $286M | Put options by funds: $111M

103% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 37

30% more capital invested

Capital invested by funds: $3.67B → $4.79B (+$1.12B)

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

11% more funds holding

Funds holding: 288 → 321 (+33)

2.3% more ownership

Funds ownership: 77.78% → 80.08% (+2.3%)

4% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 104

Holders
321
Holders Change
+33
Holders Change %
+11.46%
% of All Funds
5.16%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
75
Increased
100
Reduced
104
Closed
37
Calls
$286M
Puts
$111M
Net Calls
+$176M
Net Calls Change
+$2.82M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$106M
2
PCM
Parsifal Capital Management
Connecticut
+$49.8M
3
NCA
Newbrook Capital Advisors
New York
+$38.8M
4
Amundi
Amundi
France
+$32.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$31.7M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$78.4M
2
SCM
Spyglass Capital Management
California
-$33.6M
3
Marshall Wace
Marshall Wace
United Kingdom
-$28.6M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$27.1M
5
CC
Crosslink Capital
California
-$20.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$899M +$12.6M +461,777 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$664M -$191K -7,007 -0%
GIM
3
Generation Investment Management
United Kingdom
$575M +$27.8M +1,019,395 +5%
BlackRock
4
BlackRock
New York
$315M +$22.4M +820,318 +7%
First Trust Advisors
5
First Trust Advisors
Illinois
$157M +$106M +3,866,565 +179%
Primecap Management
6
Primecap Management
California
$149M -$14.6M -535,452 -9%
PCM
7
Parsifal Capital Management
Connecticut
$147M +$49.8M +1,824,267 +48%
CIP
8
Champlain Investment Partners
Vermont
$141M -$1.12M -40,899 -0.7%
Fidelity International
9
Fidelity International
Bermuda
$137M -$14.7M -537,571 -9%
State Street
10
State Street
Massachusetts
$90.4M +$4.25M +155,853 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$84.8M +$6.33M +231,951 +8%
SCM
12
Spyglass Capital Management
California
$64.9M -$33.6M -1,232,371 -33%
Norges Bank
13
Norges Bank
Norway
$62.4M +$17M +620,946 +35%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$56.8M -$27.1M -991,575 -31%
Citadel Advisors
15
Citadel Advisors
Florida
$55M -$19.8M -724,045 -26%
Charles Schwab
16
Charles Schwab
California
$50.2M +$3.02M +110,451 +6%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$40.7M +$31.7M +1,162,370 +290%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$39.4M -$9.78M -358,290 -19%
N
19
Nuveen
North Carolina
$37.8M +$2.93M +107,221 +8%
NCA
20
Newbrook Capital Advisors
New York
$37M +$38.8M +1,421,797 New
LPAM
21
Legion Partners Asset Management
California
$36.9M – – –
Amundi
22
Amundi
France
$34.6M +$32.7M +1,196,841 +1,068%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$33.3M +$25.7M +940,900 +280%
Morgan Stanley
24
Morgan Stanley
New York
$31.6M +$17.8M +651,293 +116%
CC
25
Crosslink Capital
California
$30.8M -$20.5M -752,621 -39%
1
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NTNX Hedge Fund Activity: Q4 2022 in Review

321 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Nutanix (NTNX) for Q4 2022, worth a combined $4.79B — up 30% from $3.67B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new NTNX positions and 37 closed out — a net gain of 38 holders — while 100 added to existing stakes and 104 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $106M. The largest seller was Alyeska Investment Group, cutting an estimated $78.4M.

  • 321 institutional investors held Nutanix (NTNX) as of Q4 2022, up from 288 in Q3 2022.
  • Funds reported $4.79B of Nutanix stock for Q4 2022, up 30% quarter-over-quarter.
  • 75 funds opened new Nutanix positions in Q4 2022 and 37 closed out, a net change of +38 holders.
  • The largest Nutanix buyer in Q4 2022 was First Trust Advisors, an estimated $106M added.
  • The largest Nutanix seller in Q4 2022 was Alyeska Investment Group, an estimated $78.4M sold.

Based on aggregated 13F filings for Q4 2022.