Nutanix, Inc.

NTNX • NASDAQ

Nutanix, Inc. is a software - infrastructure company in the technology sector on NASDAQ, led by Rajiv Ramaswami, with a market cap of $12.9B. As of Q3 2025, 92% of shares are held by 605 institutional investors, with FMR LLC as the largest holder at 14.96%.

President and Chief Executive OfficerRajiv Ramaswami

Market Cap$12.9B

Software - Infrastructure

Technology

Employees6.5K

Websitenutanix.com

Country

United States of America

Overview

Overview of institutional ownership in NTNX as of Q3 2025 with a market cap of $20.0B

All Institutions

Institutions: 605
Value Held: $18.3B
Shares Held: 246.5M
Avg Position: $30.3M
Median Position: $983.7K

Hedge Funds

Hedge Funds: 55
Value Held: $1.9B
Shares Held: 25.9M
Avg Position: $35.0M
Median Position: $3.6M

Ownership Breakdown

Institutional (non-HF)

82.11%

$16.4B

Hedge Funds

9.63%

$1.9B

Retail & Other

8.26%

$1.7B

Based on market cap of $20.0B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in NTNX as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
FMR LLC Institution	-	$3.0B 0.16% of portfolio	14.96% 40.2M shares	Q3 2016 Held for 9y 2m	$1.92T
B BlackRock, Inc. Institution	-	$2.3B 0.04% of portfolio	11.59% 31.2M shares	Q4 2016 Held for 8y 11m	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$2.0B 0.03% of portfolio	9.93% 26.7M shares	Q3 2016 Held for 9y 2m	$6.69T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$670.1M 0.02% of portfolio	3.35% 9.0M shares	Q4 2016 Held for 8y 11m	$2.88T
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	David Gary Kabiller Founder	$492.9M 0.32% of portfolio	2.47% 6.6M shares	Q1 2021 Held for 4y 8m	$156.17B
G GENERATION INVESTMENT MANAGEMENT LLP Institution	-	$479.3M 3.18% of portfolio	2.40% 6.4M shares	Q2 2019 Held for 6y 5m	$15.1B
B BAIN CAPITAL INVESTORS LLC Institution	-	$398.4M 11.89% of portfolio	1.99% 5.4M shares	Q3 2024 Held for 1y 2m	$3.4B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$382.5M 0.02% of portfolio	1.92% 5.1M shares	Q4 2016 Held for 8y 11m	$1.57T
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	Peter Fitzhugh Brown CEO	$377.5M 0.50% of portfolio	1.89% 5.1M shares	Q1 2021 Held for 4y 8m	$75.8B
Pictet Asset Management Holding SA Long Only Manager	Elizabeth Retta Dillon CEO	$321.0M 0.31% of portfolio	1.61% 4.3M shares	Q3 2023 Held for 2y 2m	$103.68B

Net Capital Flow

Institutional buying and selling activity for NTNX in Q3 2025

Traded: +$1.3B
Buyers: 365
Sellers: 266
Total Bought: +$3.0B
Total Sold: −$1.7B
Avg Position: $26.3M

Biggest Buyers

Institution	Net Bought	Current Position
B BlackRock, Inc. Institution	+$813.0M +10.9M shares	$2.3B 31.2M shares
STATE STREET CORP Institution	+$273.5M +3.7M shares	$670.1M 9.0M shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$142.4M +1.9M shares	$492.9M 6.6M shares
Pictet Asset Management Holding SA Long Only Manager	+$115.2M +1.5M shares	$321.0M 4.3M shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	+$91.4M +1.2M shares	$91.7M 1.2M shares
VANGUARD GROUP INC Institution	+$86.8M +1.2M shares	$2.0B 26.7M shares
F FIL Ltd Institution	+$82.8M +1.1M shares	$115.1M 1.5M shares
Bank of New York Mellon Corp Institution	+$73.1M +983.2K shares	$155.7M 2.1M shares
NORTHERN TRUST CORP Institution	+$57.6M +774.6K shares	$175.3M 2.4M shares
BANK OF AMERICA CORP /DE/ Institution	+$54.8M +736.1K shares	$265.1M 3.6M shares

Biggest Sellers

Institution	Net Sold	Current Position
Marshall Wace LLP Institution	−$197.1M −2.6M shares	$46.9M 630.0K shares
R ROYAL BANK OF CANADA Institution	−$105.9M −1.4M shares	$128.1M 1.7M shares
Q Qube Research & Technologies Ltd Institution	−$103.5M −1.4M shares	$16.6M 223.2K shares
JPMORGAN CHASE & CO Institution	−$73.3M −985.2K shares	$251.2M 3.4M shares
Artisan Partners Limited Partnership Long Only Manager	−$63.2M −826.9K shares	Sold Off 0 shares
DRIEHAUS CAPITAL MANAGEMENT LLC Hedge Fund•Event Driven	−$60.6M −814.1K shares	$12.6M 169.4K shares
Parsifal Capital Management, LP Hedge Fund•Multi-Strategy	−$57.1M −746.8K shares	Sold Off 0 shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	−$50.9M −684.5K shares	$45.8M 615.5K shares
Holocene Advisors, LP Hedge Fund•Long/Short	−$44.5M −582.5K shares	Sold Off 0 shares
SCHRODER INVESTMENT MANAGEMENT GROUP RIA/Wealth	−$39.7M −516.5K shares	$51.8M 673.9K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited NTNX in Q3 2025

New Positions: 60
New Value: $63.1M
Exited Positions: 92
Exited Value: $510.5M

New Positions

Institution	Position Value
R Retirement Systems of Alabama Institution	$24.1M 324.1K shares
T TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Institution	$6.1M 82.5K shares
L Louisiana State Employees Retirement System Institution	$5.5M 74.6K shares
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Private Equity	$5.1M 68.8K shares
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Insurance Manager	$4.4M 59.8K shares
Delta Investment Management, LLC RIA/Wealth	$2.5M 34.2K shares
S Swedbank AB Institution	$1.7M 23.5K shares
ADVANTUS CAPITAL MANAGEMENT INC Insurance Manager	$1.5M 20.1K shares
DAVENPORT & Co LLC RIA/Wealth	$996.6K 13.4K shares
IMC-Chicago, LLC RIA/Wealth	$878.6K 11.8K shares

Exited Positions

Institution	Previous Position
Artisan Partners Limited Partnership Long Only Manager	$63.2M 826.9K shares
Parsifal Capital Management, LP Hedge Fund•Multi-Strategy	$57.1M 746.8K shares
Holocene Advisors, LP Hedge Fund•Long/Short	$44.5M 582.5K shares
R Railway Pension Investments Ltd Institution	$39.1M 511.6K shares
A AXA Institution	$34.4M 449.6K shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	$25.2M 329.6K shares
C Cubist Systematic Strategies, LLC Institution	$23.8M 311.9K shares
T TWINBEECH CAPITAL LP Hedge Fund•Quant	$23.7M 309.7K shares
Contour Asset Management LLC Hedge Fund•Long/Short	$23.4M 305.9K shares
Engineers Gate Manager LP Hedge Fund•Quant	$15.3M 200.2K shares

Options Activity

Institutions with the largest Call and Put options positions in NTNX as of Q3 2025

Call Positions: 29
Call Value: $435.9M
Put Positions: 21
Put Value: $168.6M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$153.7M 20.7K contracts
Walleye Trading LLC RIA/Wealth	$72.3M 9.7K contracts
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$48.4M 6.5K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$21.6M 2.9K contracts
UBS Group AG Institution	$19.0M 2.6K contracts
W WOLVERINE TRADING, LLC Institution	$18.9M 2.5K contracts
R ROYAL BANK OF CANADA Institution	$18.2M 2.5K contracts
P PEAK6 LLC Institution	$16.9M 2.3K contracts
J JANE STREET GROUP, LLC Institution	$9.9M 1.3K contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$9.0M 1.2K contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$58.6M 7.9K contracts
J JANE STREET GROUP, LLC Institution	$29.5M 4.0K contracts
W WOLVERINE TRADING, LLC Institution	$15.8M 2.1K contracts
P Parallax Volatility Advisers, LLC Hedge Fund•Vol Arbitrage	$12.5M 1.7K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$8.5M 1.1K contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$6.9M 928.0 contracts
C Cubist Systematic Strategies, LLC Institution	$6.7M 907.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$6.6M 889.0 contracts
P PEAK6 LLC Institution	$6.3M 844.0 contracts
L LMR Partners LLP Institution	$5.7M 761.0 contracts

Most Committed Institutions

Institutions with NTNX as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
B BAIN CAPITAL INVESTORS LLC Institution	-	11.89% $398.4M	1.99% 5.4M shares	Q3 2024 Held for 1y 2m	$3.4B
CADIAN CAPITAL MANAGEMENT, LLC Hedge Fund•Long/Short	Conor O'Brien CFO	5.68% $95.5M	0.48% 1.3M shares	Q1 2024 Held for 1y 8m	$1.7B
K Kopp Family Office, LLC Institution	-	4.45% $6.8M	0.03% 91.9K shares	Q2 2024 Held for 1y 5m	$153.6M
CROSSLINK CAPITAL INC Venture Capital	Michael Joseph Stark President	3.92% $53.9M	0.27% 724.2K shares	Q1 2019 Held for 6y 8m	$1.4B
G GENERATION INVESTMENT MANAGEMENT LLP Institution	-	3.18% $479.3M	2.40% 6.4M shares	Q2 2019 Held for 6y 5m	$15.1B
B BW Gestao de Investimentos Ltda. Institution	-	3.17% $41.4M	0.21% 556.7K shares	Q1 2022 Held for 3y 8m	$1.3B
D Dorsal Capital Management, LLC Hedge Fund•Long/Short	Ryan David Frick CIO	2.71% $100.4M	0.50% 1.4M shares	Q1 2025 Held for 8 months	$3.7B
Bullseye Asset Management LLC Hedge Fund•Long/Short	Jakob Vincent Holm Member	2.48% $4.7M	0.02% 63.6K shares	Q4 2019 Held for 5y 11m	$191.0M
R Rheos Capital Works Inc. Institution	-	2.33% $40.2M	0.20% 540.0K shares	Q3 2024 Held for 1y 2m	$1.7B
S Senator Investment Group LP Institution	-	2.12% $57.6M	0.29% 773.6K shares	Q2 2024 Held for 1y 5m	$2.7B

Hedge Fund Spotlight

Discover hedge funds investing in NTNX

Qtron Investments LLC

Hedge Fund • Quant

Portfolio ManagerDmitri Nmn Kantsyrev

Portfolio Value: $806.3M
Positions: 406
Last Reported: Q3 2025

Sector Allocation

Position in Nutanix, Inc.

Market Value: $776.9K
Shares Held: 10.4K
Portfolio Weight: 0.10%
Owned Since: 2025-Q1

Top Holding	Sector	Market Value	Weight
1 Nvidia NVDA	Semiconductors Technology	$54.0M	6.70%
2 Apple AAPL	Consumer Electronics Technology	$43.8M	5.43%
3 Microsoft MSFT	Software - Infrastructure Technology	$43.0M	5.33%