Nutanix
NTNX
538 hedge funds and large institutions have $9.08B invested in Nutanix in 2026 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 217 increasing their positions, 170 reducing their positions, and 121 closing their positions.
146% more call options, than puts
Call options by funds: $141M | Put options by funds: $57.1M
28% more repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 170
0.85% less ownership
Funds ownership: 90.83% → 89.99% (-0.85%)
4% less funds holding
Funds holding: 561 → 538 (-23)
12% less first-time investments, than exits
New positions opened: 106 | Existing positions closed: 121
29% less capital invested
Capital invested by funds: $12.7B → $9.08B (-$3.62B)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$172M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$156M |
| 3 |
Goldman Sachs
New York
|
+$139M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$92.2M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$43.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$131M |
| 2 |
BlackRock
New York
|
-$96.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$81.2M |
| 4 |
JP Morgan Chase
New York
|
-$66.8M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$55.7M |
NTNX Hedge Fund Activity: Q1 2026 in Review
538 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in Nutanix (NTNX) for Q1 2026, worth a combined $9.08B — down 29% from $12.7B a quarter earlier.
Sellers outnumbered buyers: 121 funds closed out of NTNX and 106 opened new positions — a net loss of 15 holders — while 170 trimmed existing stakes and 217 added.
The largest buyer was Generation Investment Management, adding an estimated $172M. The largest seller was Wellington Management Group, exiting entirely with an estimated $131M sold.
- 538 institutional investors held Nutanix (NTNX) as of Q1 2026, down from 561 in Q4 2025.
- Funds reported $9.08B of Nutanix stock for Q1 2026, down 29% quarter-over-quarter.
- 106 funds opened new Nutanix positions in Q1 2026 and 121 closed out, a net change of -15 holders.
- The largest Nutanix buyer in Q1 2026 was Generation Investment Management, an estimated $172M added.
- The largest Nutanix seller in Q1 2026 was Wellington Management Group, an estimated $131M sold.
Based on aggregated 13F filings for Q1 2026.