Nutanix
NTNX
561 hedge funds and large institutions have $12.7B invested in Nutanix in 2025 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 184 increasing their positions, 241 reducing their positions, and 132 closing their positions.
219% more call options, than puts
Call options by funds: $303M | Put options by funds: $95.1M
1.39% less ownership
Funds ownership: 92.22% → 90.83% (-1.4%)
10% less funds holding
Funds holding: 621 → 561 (-60)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
24% less repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 241
31% less capital invested
Capital invested by funds: $18.4B → $12.7B (-$5.7B)
38% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 132
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$295M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$170M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$148M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$148M |
| 5 |
Fundsmith LLP
London,
United Kingdom
|
+$84.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$184M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$135M |
| 3 |
Renaissance Technologies
New York
|
-$103M |
| 4 |
BlackRock
New York
|
-$95.3M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$85.8M |
NTNX Hedge Fund Activity: Q4 2025 in Review
561 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Nutanix (NTNX) for Q4 2025, worth a combined $12.7B — down 31% from $18.4B a quarter earlier.
Sellers outnumbered buyers: 132 funds closed out of NTNX and 82 opened new positions — a net loss of 50 holders — while 241 trimmed existing stakes and 184 added.
The largest buyer was AQR Capital Management, adding an estimated $295M. The largest seller was Generation Investment Management, cutting an estimated $184M.
- 561 institutional investors held Nutanix (NTNX) as of Q4 2025, down from 621 in Q3 2025.
- Funds reported $12.7B of Nutanix stock for Q4 2025, down 31% quarter-over-quarter.
- 82 funds opened new Nutanix positions in Q4 2025 and 132 closed out, a net change of -50 holders.
- The largest Nutanix buyer in Q4 2025 was AQR Capital Management, an estimated $295M added.
- The largest Nutanix seller in Q4 2025 was Generation Investment Management, an estimated $184M sold.
Based on aggregated 13F filings for Q4 2025.