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Nutanix
NTNX

477 hedge funds and large institutions have $13.3B invested in Nutanix in 2024 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 180 increasing their positions, 166 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $379M | Put options by funds: $140M

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

16% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 61

14% more capital invested

Capital invested by funds: $11.7B → $13.3B (+$1.58B)

2% more funds holding

Funds holding: 469 → 477 (+8)

1.02% more ownership

Funds ownership: 83.2% → 84.22% (+1%)

8% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 166

Holders
477
Holders Change
+8
Holders Change %
+1.71%
% of All Funds
6.85%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.13%
New
71
Increased
180
Reduced
166
Closed
61
Calls
$379M
Puts
$140M
Net Calls
+$240M
Net Calls Change
+$111M

Top Buyers

1
BCI
Bain Capital Investors
Massachusetts
+$926M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$158M
3
GIM
Generation Investment Management
United Kingdom
+$125M
4
JP Morgan Chase
JP Morgan Chase
New York
+$106M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$65.8M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$168M
2
N
Nuveen
North Carolina
-$92.4M
3
Marshall Wace
Marshall Wace
United Kingdom
-$74M
4
Invesco
Invesco
Georgia
-$65.6M
5
BlackRock
BlackRock
New York
-$54.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.34B +$158M +2,881,431 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.51B +$12.7M +230,734 +0.9%
BCI
3
Bain Capital Investors
Massachusetts
$999M +$926M +16,854,032 New
BlackRock
4
BlackRock
New York
$923M -$54.6M -993,012 -6%
GIM
5
Generation Investment Management
United Kingdom
$733M +$125M +2,276,439 +23%
CIP
6
Champlain Investment Partners
Vermont
$355M +$11.8M +215,363 +4%
State Street
7
State Street
Massachusetts
$254M +$7.49M +136,388 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$246M +$1.21M +22,091 +0.5%
Renaissance Technologies
9
Renaissance Technologies
New York
$246M +$22.6M +411,744 +11%
Primecap Management
10
Primecap Management
California
$240M -$8.11M -147,660 -4%
Nordea Investment Management
11
Nordea Investment Management
Sweden
$226M +$44M +801,636 +27%
JCAM
12
Jericho Capital Asset Management
New York
$223M -$12.7M -231,920 -6%
First Trust Advisors
13
First Trust Advisors
Illinois
$190M -$41.1M -748,771 -19%
Norges Bank
14
Norges Bank
Norway
$181M -$2.85M -51,843 -2%
Fidelity International
15
Fidelity International
Bermuda
$170M -$33.1K -603 -0%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$167M +$20.6M +374,328 +15%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$167M +$38.2M +695,567 +33%
Amundi
18
Amundi
France
$156M +$11M +199,589 +8%
JP Morgan Chase
19
JP Morgan Chase
New York
$148M +$106M +1,938,227 +345%
Federated Hermes
20
Federated Hermes
Pennsylvania
$113M -$23.6M -429,014 -18%
AQR Capital Management
21
AQR Capital Management
Connecticut
$110M +$48.7M +885,567 +91%
Bank of America
22
Bank of America
North Carolina
$109M -$50M -909,489 -33%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$109M -$24.3M -441,743 -19%
Millennium Management
24
Millennium Management
New York
$105M +$2.24M +40,825 +2%
Squarepoint
25
Squarepoint
New York
$102M +$16.9M +307,618 +22%
1
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NTNX Hedge Fund Activity: Q3 2024 in Review

477 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Nutanix (NTNX) for Q3 2024, worth a combined $13.3B — up 14% from $11.7B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new NTNX positions and 61 closed out — a net gain of 10 holders — while 180 added to existing stakes and 166 trimmed.

The largest buyer was Bain Capital Investors, opening a new position worth an estimated $926M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $168M sold.

  • 477 institutional investors held Nutanix (NTNX) as of Q3 2024, up from 469 in Q2 2024.
  • Funds reported $13.3B of Nutanix stock for Q3 2024, up 14% quarter-over-quarter.
  • 71 funds opened new Nutanix positions in Q3 2024 and 61 closed out, a net change of +10 holders.
  • The largest Nutanix buyer in Q3 2024 was Bain Capital Investors, an estimated $926M added.
  • The largest Nutanix seller in Q3 2024 was Capital Research Global Investors, an estimated $168M sold.

Based on aggregated 13F filings for Q3 2024.