Nutanix
NTNX
470 hedge funds and large institutions have $11.7B invested in Nutanix in 2024 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 193 increasing their positions, 158 reducing their positions, and 69 closing their positions.
102% more call options, than puts
Call options by funds: $255M | Put options by funds: $126M
22% more repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 158
3% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 69
0.38% less ownership
Funds ownership: 83.58% → 83.2% (-0.38%)
1% less funds holding
Funds holding: 473 → 470 (-3)
7% less capital invested
Capital invested by funds: $12.6B → $11.7B (-$919M)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$181M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$96M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$79M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$73.8M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$56.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$156M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$128M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$91.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$75.1M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$66.9M |
NTNX Hedge Fund Activity: Q2 2024 in Review
470 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Nutanix (NTNX) for Q2 2024, worth a combined $11.7B — down 7.3% from $12.6B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new NTNX positions and 69 closed out — a net gain of 2 holders — while 193 added to existing stakes and 158 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $181M. The largest seller was Generation Investment Management, cutting an estimated $156M.
- 470 institutional investors held Nutanix (NTNX) as of Q2 2024, down from 473 in Q1 2024.
- Funds reported $11.7B of Nutanix stock for Q2 2024, down 7.3% quarter-over-quarter.
- 71 funds opened new Nutanix positions in Q2 2024 and 69 closed out, a net change of +2 holders.
- The largest Nutanix buyer in Q2 2024 was Capital Research Global Investors, an estimated $181M added.
- The largest Nutanix seller in Q2 2024 was Generation Investment Management, an estimated $156M sold.
Based on aggregated 13F filings for Q2 2024.