Nutanix
NTNX
569 hedge funds and large institutions have $16.1B invested in Nutanix in 2025 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 236 increasing their positions, 149 reducing their positions, and 63 closing their positions.
145% more call options, than puts
Call options by funds: $507M | Put options by funds: $207M
100% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 63
58% more repeat investments, than reductions
Existing positions increased: 236 | Existing positions reduced: 149
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
14% more capital invested
Capital invested by funds: $14B → $16.1B (+$2.02B)
12% more funds holding
Funds holding: 510 → 569 (+59)
0.15% more ownership
Funds ownership: 85.57% → 85.72% (+0.15%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$127M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$98.7M |
| 3 |
JCAM
Jericho Capital Asset Management
New York
|
+$90.5M |
| 4 |
DCM
Dorsal Capital Management
Redwood City,
California
|
+$62.3M |
| 5 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
+$60M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Bain Capital Investors
Boston,
Massachusetts
|
-$408M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$109M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$87.8M |
| 4 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$75.4M |
| 5 |
Amundi
Paris,
France
|
-$67.4M |
NTNX Hedge Fund Activity: Q1 2025 in Review
569 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Nutanix (NTNX) for Q1 2025, worth a combined $16.1B — up 14% from $14B a quarter earlier.
Buyers outnumbered sellers: 126 funds opened new NTNX positions and 63 closed out — a net gain of 63 holders — while 236 added to existing stakes and 149 trimmed.
The largest buyer was Marshall Wace, adding an estimated $127M. The largest seller was Bain Capital Investors, cutting an estimated $408M.
- 569 institutional investors held Nutanix (NTNX) as of Q1 2025, up from 510 in Q4 2024.
- Funds reported $16.1B of Nutanix stock for Q1 2025, up 14% quarter-over-quarter.
- 126 funds opened new Nutanix positions in Q1 2025 and 63 closed out, a net change of +63 holders.
- The largest Nutanix buyer in Q1 2025 was Marshall Wace, an estimated $127M added.
- The largest Nutanix seller in Q1 2025 was Bain Capital Investors, an estimated $408M sold.
Based on aggregated 13F filings for Q1 2025.