Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Nutanix Inc (NTNX)

534 + 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
↓ -19
Streak
2Q ▼
Buyers last Q
51%

Smart Money Signals — NTNX

Based on 536 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their NTNX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 87% of 3.0Y peak

87% of all-time peak
536 funds currently hold this stock — 87% of the 3.0-year high of 618 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 7% fewer funds vs a year ago

fund count last 6Q
38 fewer hedge funds hold NTNX compared to a year ago (-7% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 51% buying

324 buying306 selling
Last quarter: 324 funds bought or added vs 306 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.
📈

More new buyers each quarter (+23 vs last Q)

new funds entering per quarter
Funds opening a new NTNX position: 97 → 105 → 84 → 107. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

53% of holders stayed for 2+ years

■ 53% conviction (2yr+) ■ 25% medium ■ 23% new
283 out of 536 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.
💎

Buying through price weakness — shares -5%, value -33%

Value
-33%
Shares
-4%
Last quarter: funds added -5% more shares while total portfolio value only changed -33%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~107 new funds/quarter

126 → 97 → 105 → 84 → 107 new funds/Q
New funds entering each quarter: 97 → 105 → 84 → 107. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 59% veterans vs 26% newcomers

■ 59% veterans ■ 15% 1-2yr ■ 26% new
Entry-cohort mix of 562 holders: 332 (59%) are 2+ year veterans, 84 entered 1–2 years ago, and 146 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds
58 of 529 holders are among the 100 largest funds by AUM, controlling 49% 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.
2.9
out of 10
Low Exit Risk
Exit risk score 2.9/10 — 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 Q1, 324 hedge funds were net buyers of NTNX (107 opened a new position, 217 added to an existing one), while 306 reduced or exited (180 trimmed, 126 sold completely) — a 51% buyer ratio, indicating a slight buying edge. Net selling has persisted for two consecutive quarters. 49% of total institutional value in NTNX is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -19 funds (more exits than new entries). Total institutional holders: 536.

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.

Is It Too Late to Buy Nutanix Inc (NTNX) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much NTNX has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 75d ago
NTNX
+29.7%
XLK
+39.1%

NTNX outperformed XLK by -9.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
NTNX
+6.4%
XLK
+4.8%

Since the filing became public, NTNX outperformed XLK by +1.6% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

37 top-rated funds 2 high-conviction
Consensus
6.9
/ 10
breadth
×
Elite
2.1
/ 10
conviction
Hedge Fund Positioning: NTNX
534 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 534 555 -3.78%
13F Shares 240M 252M -4.79%
Total Value $9.02B $13.53B -33.33%
New Positions 105 84 +21
Increased Positions 206 179 +27
Closed Positions 126 147 -21
Reduced Positions 176 240 -64
Total Calls 20 24 -16.67%
Total Puts 13 19 -31.58%
PUT/CALL Ratio 0.65 0.79 Bullish

Statistics: NTNX

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Profit Margin --
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Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

534 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Bain Capital Investors LLC 6.23% 5,355,285 $203.6M
2 Cadian Capital Management, LP 3.93% 850,000 $32.3M
3 Generation Investment Management LLP 2.56% 7,503,821 $285.2M
4 Crosslink Capital Inc 2.47% 664,911 $25.3M
5 Jericho Capital Asset Management L.P. 2.20% 3,920,496 $149.0M
6 Ardmore Road Asset Management LP 1.98% 790,400 $30.0M
7 Champlain Investment Partners, LLC 1.93% 4,010,155 $152.4M
8 Dorsal Capital Management, LP 1.92% 1,300,000 $49.4M
9 Account Management LLC 1.87% 44,975 $1.7M
10 Sunstone Asset Management, L.P. 1.47% 32,890 $1.3M
11 Kopp Family Office, LLC 1.14% 43,448 $1.7M
12 Silverberg Bernstein Capital Management LLC 0.98% 46,889 $1.8M
13 BW Gestao de Investimentos Ltda. 0.80% 629,564 $23.9M
14 Distillate Capital Partners LLC 0.74% 368,303 $14.0M
15 Susquehanna Fundamental Investments, LLC 0.60% 420,202 $16.0M
16 Sandler Capital Management 0.57% 28,800 $1.1M
17 BW Gestao de Investimentos Ltda. 0.51% 400,000 $15.2M
18 KR Capital LP 0.49% 63,768 $2.4M
19 Defiance ETFs, LLC 0.48% 878,534 $33.4M
20 SP Asset Management LLC 0.47% 140,193 $5.3M
21 Stephens Investment Management Group LLC 0.39% 749,072 $28.5M
22 Jacobs Levy Equity Management, Inc 0.33% 2,079,787 $79.1M
23 Benchmark Investment Advisors LLC 0.32% 14,563 $554K
24 Pacific Capital Wealth Advisors, Inc. 0.31% 47,907 $1.8M
25 Freestone Grove Partners LP 0.30% 1,105,821 $42.0M
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?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their NTNX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for NTNX?

Slight buying edge — 51% buying: Last quarter: 324 funds bought or added vs 306 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 — 49% AUM from top-100 funds: 58 of 529 holders are among the 100 largest funds by AUM, controlling 49% 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: 283 out of 536 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.

Is it too late to buy Nutanix Inc (NTNX) following the 2026 Q1 hedge fund 13F filings?

As of today, NTNX has moved +6.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLK sector ETF — an outperformance of +1.6%. Since the quarter end (March 31, 2026), NTNX has gained +29.7% vs +39.1% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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