Nutanix
NTNX
399 hedge funds and large institutions have $9.81B invested in Nutanix in 2023 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 127 increasing their positions, 131 reducing their positions, and 39 closing their positions.
159% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 39
108% more call options, than puts
Call options by funds: $213M | Put options by funds: $102M
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
44% more capital invested
Capital invested by funds: $6.82B → $9.81B (+$2.99B)
17% more funds holding
Funds holding: 341 → 399 (+58)
3.35% more ownership
Funds ownership: 81.43% → 84.77% (+3.3%)
3% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 131
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$171M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$154M |
| 3 |
Millennium Management
New York
|
+$74.7M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$63.4M |
| 5 |
Renaissance Technologies
New York
|
+$50.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$77.8M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$61.6M |
| 3 |
PCM
Parsifal Capital Management
Greenwich,
Connecticut
|
-$59.1M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$53.6M |
| 5 |
LPAM
Legion Partners Asset Management
Los Angeles,
California
|
-$49.2M |
NTNX Hedge Fund Activity: Q4 2023 in Review
399 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Nutanix (NTNX) for Q4 2023, worth a combined $9.81B — up 44% from $6.82B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new NTNX positions and 39 closed out — a net gain of 62 holders — while 127 added to existing stakes and 131 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $171M. The largest seller was Champlain Investment Partners, cutting an estimated $77.8M.
- 399 institutional investors held Nutanix (NTNX) as of Q4 2023, up from 341 in Q3 2023.
- Funds reported $9.81B of Nutanix stock for Q4 2023, up 44% quarter-over-quarter.
- 101 funds opened new Nutanix positions in Q4 2023 and 39 closed out, a net change of +62 holders.
- The largest Nutanix buyer in Q4 2023 was Morgan Stanley, an estimated $171M added.
- The largest Nutanix seller in Q4 2023 was Champlain Investment Partners, an estimated $77.8M sold.
Based on aggregated 13F filings for Q4 2023.