Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Nutanix Inc (NTNX)

551 + Investors. Track Smart Money conviction in NTNX. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +25
Streak
1Q ▲
Buyers last Q
55%

Smart Money Signals — NTNX

Based on 564 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added NTNX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 91% of 3.0Y peak

91% of all-time peak
564 funds currently hold this stock — 91% of the 3.0-year high of 620 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 8% fewer funds vs a year ago

fund count last 6Q
51 fewer hedge funds hold NTNX compared to a year ago (-8% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 55% buying

336 buying271 selling
Last quarter: 336 funds bought or added vs 271 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~108 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 105 → 84 → 108 → 108. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

53% of holders stayed for 2+ years

■ 53% conviction (2yr+) ■ 25% medium ■ 22% new
301 out of 564 hedge funds have held NTNX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +45% but shares only +15% — price-driven

Value
+45%
Shares
+15%
Last quarter: the total dollar value of institutional holdings rose +45%, but actual share count only changed +15%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

99 → 105 → 84 → 108 → 108 new funds/Q
New funds entering each quarter: 105 → 84 → 108 → 108. A growing number of institutions are discovering NTNX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 60% veterans vs 26% newcomers

■ 60% veterans ■ 14% 1-2yr ■ 26% new
Entry-cohort mix of 585 holders: 349 (60%) are 2+ year veterans, 84 entered 1–2 years ago, and 152 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 63% AUM from top-100 funds

63% from top-100 AUM funds
63 of 555 holders are among the 100 largest funds by AUM, controlling 63% of total institutional value in NTNX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — NTNX

In 2026 Q2, 336 hedge funds were net buyers of NTNX (108 opened a new position, 228 added to an existing one), while 271 reduced or exited (188 trimmed, 83 sold completely) — a 55% buyer ratio, indicating a slight buying edge. 63% of total institutional value in NTNX is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +25 funds (more new holders than closures). Total institutional holders: 564.

Hedge Fund Ownership: NTNX

How many hedge funds hold NTNX — quarterly history vs. share price
Quarterly hedge fund ownership of NTNX vs. share price

Market Analysis: NTNX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NTNX

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

23 top-rated funds 2 high-conviction
Consensus
6.0
/ 10
breadth
×
Elite
2.6
/ 10
conviction
Hedge Fund Positioning: NTNX
551 + Investors

Track Smart Money conviction in NTNX. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 551 539 2.23%
13F Shares 266M 244M 9.29%
Total Value $13.15B $9.26B 42.07%
New Positions 106 108 -2
Increased Positions 220 207 +13
Closed Positions 85 125 -40
Reduced Positions 181 177 +4
Total Calls 17 20 -15.0%
Total Puts 13 13 -
PUT/CALL Ratio 0.76 0.65 Neutral

Statistics: NTNX

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Valuation Measures Data as of: --

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Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q2)

551 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in NTNX. Verified SEC 13F-HR filings.

QUARTER:
Top 25 NTNX holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Advanced Micro Devices Inc 16.07% 4,136,789 $210.8M
2 Bain Capital Investors LLC 5.67% 5,355,285 $272.9M
3 Generation Investment Management LLP 3.32% 6,709,160 $341.9M
4 Account Management LLC 2.69% 52,325 $2.7M
5 Champlain Investment Partners, LLC 2.66% 2,034,277 $103.7M
6 Ardmore Road Asset Management LP 2.59% 865,400 $44.1M
7 Jericho Capital Asset Management L.P. 2.39% 5,668,014 $288.8M
8 Cadian Capital Management, LP 2.31% 599,504 $30.6M
9 Crosslink Capital Inc 2.23% 593,076 $30.2M
10 Sunstone Asset Management, LP 1.81% 32,890 $1.7M
11 KR Capital LP 1.43% 283,175 $14.4M
12 Talos Eurisko Asset Management LP 1.36% 188,399 $9.6M
13 Kopp Family Office, LLC 1.36% 43,481 $2.2M
14 Sphera Management Technology Funds Ltd 1.25% 70,000 $3.6M
15 Lecap Asset Management Ltd 0.99% 45,373 $2.3M
16 Defiance ETFs, LLC 0.93% 1,339,373 $68.6M
17 Silverberg Bernstein Capital Management LLC 0.92% 47,055 $2.4M
18 Alight Capital Management LP 0.89% 125,000 $6.4M
19 Meridiem Capital Partners LP 0.66% 289,623 $14.8M
20 Hedges Asset Management LLC 0.63% 18,800 $958K
21 Granahan Investment Management, LLC 0.61% 336,852 $17.2M
22 SP Asset Management LLC 0.57% 140,193 $7.1M
23 Silverback Asset Management LLC 0.55% 100,000 $5.1M
24 Susquehanna Fundamental Investments, LLC 0.48% 502,238 $25.6M
25 BW Gestao de Investimentos Ltda. 0.45% 450,526 $23.0M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Nutanix Inc (NTNX)

What does the Smart Money Trend signal show for NTNX?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added NTNX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for NTNX?

Slight buying edge — 55% buying: Last quarter: 336 funds bought or added vs 271 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for NTNX holders?

Elite ownership — 63% AUM from top-100 funds: 63 of 555 holders are among the 100 largest funds by AUM, controlling 63% of total institutional value in NTNX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held NTNX?

53% of holders stayed for 2+ years: 301 out of 564 hedge funds have held NTNX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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