Nutanix
NTNX
399 hedge funds and large institutions have $9.67B invested in Nutanix in 2023 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 127 increasing their positions, 131 reducing their positions, and 39 closing their positions.
156% more first-time investments, than exits
New positions opened: 100 | 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)
42% more capital invested
Capital invested by funds: $6.82B → $9.67B (+$2.86B)
17% more funds holding
Funds holding: 342 → 399 (+57)
2.18% more ownership
Funds ownership: 81.43% → 83.6% (+2.2%)
3% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 131
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$154M |
| 2 |
Millennium Management
New York
|
+$74.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$63.4M |
| 4 |
Morgan Stanley
New York
|
+$56.5M |
| 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 6,869 institutional investors tracked by Wall St. Rank reported a position in Nutanix (NTNX) for Q4 2023, worth a combined $9.67B — up 42% from $6.82B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new NTNX positions and 39 closed out — a net gain of 61 holders — while 127 added to existing stakes and 131 trimmed.
The largest buyer was Fidelity International, adding an estimated $154M. The largest seller was Champlain Investment Partners, cutting an estimated $77.8M.
- 399 institutional investors held Nutanix (NTNX) as of Q4 2023, up from 342 in Q3 2023.
- Funds reported $9.67B of Nutanix stock for Q4 2023, up 42% quarter-over-quarter.
- 100 funds opened new Nutanix positions in Q4 2023 and 39 closed out, a net change of +61 holders.
- The largest Nutanix buyer in Q4 2023 was Fidelity International, an estimated $154M 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.