Nutanix
NTNX
299 hedge funds and large institutions have $4.86B invested in Nutanix in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 120 reducing their positions, and 50 closing their positions.
160% more call options, than puts
Call options by funds: $267M | Put options by funds: $103M
1.15% more ownership
Funds ownership: 80.08% → 81.22% (+1.1%)
1% more capital invested
Capital invested by funds: $4.79B → $4.86B (+$63.6M)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
7% less funds holding
Funds holding: 321 → 299 (-22)
20% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 120
36% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$58M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$33.9M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$27.9M |
| 4 |
Renaissance Technologies
New York
|
+$23.6M |
| 5 |
BlackRock
New York
|
+$19.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$51M |
| 2 |
PCM
Parsifal Capital Management
Greenwich,
Connecticut
|
-$28.4M |
| 3 |
Morgan Stanley
New York
|
-$16.4M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$13.6M |
| 5 |
SP
Solel Partners
Boston,
Massachusetts
|
-$11.8M |
NTNX Hedge Fund Activity: Q1 2023 in Review
299 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Nutanix (NTNX) for Q1 2023, worth a combined $4.86B — up 1.3% from $4.79B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of NTNX and 32 opened new positions — a net loss of 18 holders — while 120 trimmed existing stakes and 96 added.
The largest buyer was Champlain Investment Partners, adding an estimated $58M. The largest seller was Generation Investment Management, cutting an estimated $51M.
- 299 institutional investors held Nutanix (NTNX) as of Q1 2023, down from 321 in Q4 2022.
- Funds reported $4.86B of Nutanix stock for Q1 2023, up 1.3% quarter-over-quarter.
- 32 funds opened new Nutanix positions in Q1 2023 and 50 closed out, a net change of -18 holders.
- The largest Nutanix buyer in Q1 2023 was Champlain Investment Partners, an estimated $58M added.
- The largest Nutanix seller in Q1 2023 was Generation Investment Management, an estimated $51M sold.
Based on aggregated 13F filings for Q1 2023.