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Nutanix
NTNX

Overview Fund Activity

609 hedge funds and large institutions have $17.9B invested in Nutanix in 2025 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 281 increasing their positions, 162 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
609
Holders Change
+47
Holders Change %
+8.36%
% of All Funds
8.17%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.09%
New
102
Increased
281
Reduced
162
Closed
48
Calls
$555M
Puts
$172M
Net Calls
+$383M
Net Calls Change
+$83.5M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$240M
2
Marshall Wace
Marshall Wace
United Kingdom
$251M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$123M
4
AQR Capital Management
AQR Capital Management
Connecticut
$360M
5
Invesco
Invesco
Georgia
$142M

Top Sellers

1
BCI
Bain Capital Investors
Massachusetts
$409M
2
GIM
Generation Investment Management
United Kingdom
$509M
3
JCAM
Jericho Capital Asset Management
New York
$187M
4
Citadel Advisors
Citadel Advisors
Florida
$1.79M
5
PCH
Polar Capital Holdings
United Kingdom
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.07B +$1.76M +23,089 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.95B -$8.98M -117,434 -0.5%
BlackRock
3
BlackRock
New York
$1.55B +$29.4M +384,002 +2%
GIM
4
Generation Investment Management
United Kingdom
$509M -$305M -3,990,699 -37%
BCI
5
Bain Capital Investors
Massachusetts
$409M -$428M -5,605,650 -51%
State Street
6
State Street
Massachusetts
$408M +$5.27M +68,961 +1%
Renaissance Technologies
7
Renaissance Technologies
New York
$389M +$36.7M +480,600 +10%
AQR Capital Management
8
AQR Capital Management
Connecticut
$360M +$84.7M +1,108,261 +31%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$347M +$1.98M +25,918 +0.6%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$333M +$50.1M +655,126 +18%
CIP
11
Champlain Investment Partners
Vermont
$278M -$38.2M -500,058 -12%
Norges Bank
12
Norges Bank
Norway
$264M +$264M +3,452,882 New
Marshall Wace
13
Marshall Wace
United Kingdom
$251M +$108M +1,415,117 +76%
Federated Hermes
14
Federated Hermes
Pennsylvania
$246M +$60.5M +791,822 +33%
First Trust Advisors
15
First Trust Advisors
Illinois
$242M +$2.06M +26,913 +0.9%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$240M +$160M +2,092,368 +199%
Nordea Investment Management
17
Nordea Investment Management
Sweden
$225M +$20.5M +266,512 +10%
Primecap Management
18
Primecap Management
California
$219M -$34.5M -451,290 -14%
Morgan Stanley
19
Morgan Stanley
New York
$218M +$19M +248,813 +10%
Bank of America
20
Bank of America
North Carolina
$216M +$37.9M +495,538 +21%
Pictet Asset Management
21
Pictet Asset Management
Switzerland
$211M +$14M +182,605 +7%
JCAM
22
Jericho Capital Asset Management
New York
$187M -$127M -1,661,512 -40%
Amundi
23
Amundi
France
$162M +$27.8M +369,106 +21%
Invesco
24
Invesco
Georgia
$142M +$72.7M +950,909 +104%
UBS AM
25
UBS AM
Illinois
$132M +$23.9M +312,256 +22%
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