NTNX
Nutanix, Inc. · Technology · Software - Infrastructure
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +11.2% · net new positions -4.3% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 5 | 0 | 1.19M | $83.04M | n/a | n/a |
| Q2 2026 | 132 | -1 | 199.21M | $10.14B | +9 | −9 |
| Q1 2026 | 135 | -9 | 177.95M | $6.77B | +9 | −19 |
| Q4 2025 | 143 | -4 | 203.86M | $10.54B | +1 | −4 |
| Q3 2025 | 23 | 0 | 144.36M | $10.74B | n/a | −1 |
| Q2 2025 | 21 | 0 | 121.89M | $9.32B | +1 | −1 |
| Q1 2025 | 18 | +2 | 31.78M | $2.21B | +2 | n/a |
| Q4 2024 | 16 | -2 | 27.90M | $1.71B | +1 | −3 |
| Q3 2024 | 17 | +2 | 25.97M | $1.54B | +2 | n/a |
| Q2 2024 | 15 | n/a | 24.34M | $1.38B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 40.20M | +0.3% | $2.99B | 0.2% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passive) | 31.17M | +54.0% | $2.32B | 0.0% | ▲ Add | 2 | SEC ↗ ×20 |
| 3 | The Vanguard Group ✦ (passive) | 26.68M | +4.6% | $1.98B | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 4 | State Street Global Advisors ✦ (passive) | 9.01M | +69.0% | $670.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 6.75M | n/a | $502.48M | 0.0% | n/c | 1 | SEC ↗ ×26 |
| 6 | AQR Capital Management ✦ | 6.63M | +40.6% | $492.93M | 0.3% | ▲ Add | 6 | SEC ↗ ×7 |
| 7 | Geode Capital Management ✦ (passive) | 5.15M | +13.2% | $382.52M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Renaissance Technologies ✦ | 5.07M | -0.4% | $377.51M | 0.5% | ▼ Trim | 6 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 3.18M | n/a | $236.32M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 10 | PRIMECAP Management ✦ | 2.71M | -5.3% | $201.56M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 1.47M | n/a | $109.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | T. Rowe Price ✦ | 1.26M | -26.4% | $93.76M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 13 | Wellington Management ✦ | 1.23M | +30508.3% | $91.74M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 14 | Arrowstreet Capital ✦ | 1.19M | +102.7% | $88.58M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Marshall Wace ✦ | 630.00K | -80.8% | $46.87M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 16 | Fisher Asset Management ✦ | 609.56K | +3.4% | $45.35M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Millennium Management ✦ | 601.98K | -45.7% | $44.78M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Bridgewater Associates ✦ | 474.49K | -51.8% | $35.30M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 175.34K | -5.9% | $13.04M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 66.53K | -83.8% | $4.95M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Point72 Asset Management ✦ | 48.16K | -90.0% | $3.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 25.43K | -96.2% | $1.89M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 25.22K | +7.8% | $1.88M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Norges Bank | $263.94M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 529 holders, 235.96M shares, $8.85B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 180.12K sh · $13.39M
Officer · 52.59K sh · $3.96M
Director · 700 sh · $51,902
Director · 2.80K sh · $205,960
Officer, Director · 75.05K sh · $5.55M
Officer, Director · 145.47K sh · $10.74M
Officer, Director · 179.49K sh · $13.17M
Officer · 69.78K sh · $4.76M
Officer · 38.14K sh · $2.67M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology