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Nutanix
NTNX

473 hedge funds and large institutions have $12.6B invested in Nutanix in 2024 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 154 increasing their positions, 152 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 40

71% more call options, than puts

Call options by funds: $295M | Put options by funds: $173M

28% more capital invested

Capital invested by funds: $9.81B → $12.6B (+$2.78B)

19% more funds holding

Funds holding: 399 → 473 (+74)

1% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 152

1.19% less ownership

Funds ownership: 84.77% → 83.58% (-1.2%)

33% less funds holding in top 10

Funds holding in top 10: 12 → 8 (-4)

Holders
473
Holders Change
+74
Holders Change %
+18.55%
% of All Funds
6.81%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
117
Increased
154
Reduced
152
Closed
40
Calls
$295M
Puts
$173M
Net Calls
+$122M
Net Calls Change
+$11.4M

Top Buyers

1
BlackRock
BlackRock
New York
+$230M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$120M
3
Invesco
Invesco
Georgia
+$118M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$94.7M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$77.2M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$401M
2
GIM
Generation Investment Management
United Kingdom
-$266M
3
CIP
Champlain Investment Partners
Vermont
-$240M
4
Morgan Stanley
Morgan Stanley
New York
-$174M
5
Citadel Advisors
Citadel Advisors
Florida
-$78.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.26B +$14.2M +245,937 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.55B +$20M +346,414 +1%
BlackRock
3
BlackRock
New York
$1.05B +$230M +3,986,358 +31%
GIM
4
Generation Investment Management
United Kingdom
$780M -$266M -4,619,101 -27%
Primecap Management
5
Primecap Management
California
$278M -$34.3M -594,750 -12%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$269M +$56.8M +985,421 +29%
First Trust Advisors
7
First Trust Advisors
Illinois
$263M -$56.8M -985,616 -19%
CIP
8
Champlain Investment Partners
Vermont
$260M -$240M -4,169,810 -50%
State Street
9
State Street
Massachusetts
$254M +$1.05M +18,298 +0.4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$247M +$8.08M +140,193 +4%
JCAM
11
Jericho Capital Asset Management
New York
$246M +$26.6M +462,000 +13%
Renaissance Technologies
12
Renaissance Technologies
New York
$215M +$46.1M +799,800 +30%
Norges Bank
13
Norges Bank
Norway
$186M +$7.57M +131,253 +5%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$162M +$120M +2,076,377 +387%
Morgan Stanley
15
Morgan Stanley
New York
$161M -$174M -3,025,118 -54%
Invesco
16
Invesco
Georgia
$160M +$118M +2,046,073 +371%
Federated Hermes
17
Federated Hermes
Pennsylvania
$152M +$67.5M +1,170,380 +90%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$146M +$77.2M +1,339,100 +131%
Amundi
19
Amundi
France
$144M -$3.45M -59,801 -2%
Charles Schwab
20
Charles Schwab
California
$136M +$2.88M +49,976 +2%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$126M -$9.81M -170,209 -8%
Fidelity International
22
Fidelity International
Bermuda
$120M -$401M -6,957,514 -78%
Bank of America
23
Bank of America
North Carolina
$115M +$27.6M +479,045 +35%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$113M +$22.5M +390,774 +27%
Citadel Advisors
25
Citadel Advisors
Florida
$109M -$78.6M -1,363,999 -43%
1
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NTNX Hedge Fund Activity: Q1 2024 in Review

473 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Nutanix (NTNX) for Q1 2024, worth a combined $12.6B — up 28% from $9.81B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new NTNX positions and 40 closed out — a net gain of 77 holders — while 154 added to existing stakes and 152 trimmed.

The largest buyer was BlackRock, adding an estimated $230M. The largest seller was Fidelity International, cutting an estimated $401M.

  • 473 institutional investors held Nutanix (NTNX) as of Q1 2024, up from 399 in Q4 2023.
  • Funds reported $12.6B of Nutanix stock for Q1 2024, up 28% quarter-over-quarter.
  • 117 funds opened new Nutanix positions in Q1 2024 and 40 closed out, a net change of +77 holders.
  • The largest Nutanix buyer in Q1 2024 was BlackRock, an estimated $230M added.
  • The largest Nutanix seller in Q1 2024 was Fidelity International, an estimated $401M sold.

Based on aggregated 13F filings for Q1 2024.