Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

NUTANIX INC (NTNX)

562 + 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
↓ -65
Streak
1Q ▼
Buyers last Q
41%

Smart Money Signals — NTNX

Based on 528 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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 — 89% of 3.0Y peak

89% of all-time peak
528 funds currently hold this stock — 89% of the 3.0-year high of 593 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +7% more funds vs a year ago

fund count last 6Q
+36 new funds entered over the past year (+7% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 41% buying

264 buying381 selling
Last quarter: 381 funds reduced or exited vs 264 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-21 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 120 → 93 → 101 → 80. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

50% of holders stayed for 2+ years

■ 50% conviction (2yr+) ■ 29% medium ■ 21% new
265 out of 528 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 -16%, value -55%

Value
-55%
Shares
-16%
Last quarter: funds added -16% more shares while total portfolio value only changed -55%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

96 → 120 → 93 → 101 → 80 new funds/Q
New funds entering each quarter: 120 → 93 → 101 → 80. NTNX is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 57% of holders stayed 2+ years

■ 57% veterans ■ 14% 1-2yr ■ 30% new
Of 562 current holders: 319 (57%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 53% AUM from top-100 funds

53% from top-100 AUM funds
46 of 528 holders are among the 100 largest funds by AUM, controlling 53% 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.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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.

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

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

38 top-rated funds 2 high-conviction
Consensus
6.9
/ 10
breadth
×
Elite
2.9
/ 10
conviction
Hedge Fund Positioning: NTNX
2026 Q1 Stats Unlock in 22 days 562 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 562 628 -10.51%
13F Shares 249M 297M -16.14%
Total Value $12.83B $28.69B -55.3%
New Positions 80 102 -22
Increased Positions 218 298 -80
Closed Positions 148 101 +47
Reduced Positions 291 239 +52
Total Calls 24 25 -4.0%
Total Puts 19 18 5.56%
PUT/CALL Ratio 0.79 0.72 Neutral

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

Profitability
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Institutional Holders (2026 Q1)

562 + investors

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

Top 25 institutional holders of NTNX — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Kopp Family Office, LLC 1.14% 43,448 $1.7M
2 Silverberg Bernstein Capital Management LLC 0.98% 46,889 $1.8M
3 BW Gestao de Investimentos Ltda. 0.80% 629,564 $23.9M
4 BW Gestao de Investimentos Ltda. 0.51% 400,000 $15.2M
5 Pacific Capital Wealth Advisors, Inc. 0.31% 47,907 $1.8M
6 PEREGRINE CAPITAL MANAGEMENT LLC 0.25% 176,076 $6.7M
7 GraniteShares Advisors LLC 0.23% 8,561 $325K
8 CWC Advisors, LLC. 0.22% 11,968 $455K
9 waypoint wealth counsel 0.17% 8,736 $332K
10 ARCADIA INVESTMENT MANAGEMENT CORP/MI 0.17% 25,989 $988K
11 OV Management LLC 0.14% 1,788 $68K
12 OP Asset Management Ltd 0.13% 285,273 $12.5M
13 Inspire Investing, LLC 0.13% 40,183 $1.5M
14 Pictet Asset Management Holding SA 0.13% 3,125,792 $118.8M
15 Retirement Systems of Alabama 0.09% 731,641 $27.8M
16 ENZI WEALTH 0.09% 6,568 $250K
17 QTR Family Wealth, LLC 0.09% 5,565 $205K
18 Y-Intercept (Hong Kong) Ltd 0.08% 116,467 $4.4M
19 DOLIVER ADVISORS, LP 0.07% 8,438 $321K
20 HIGHLAND CAPITAL MANAGEMENT, LLC 0.07% 34,708 $1.3M
21 Louisiana State Employees Retirement System 0.05% 78,400 $3K
22 Cache Advisors, LLC 0.05% 11,500 $437K
23 Diversified Trust Co 0.05% 66,530 $2.5M
24 EVOLVE PRIVATE WEALTH, LLC 0.04% 21,527 $818K
25 IFP Advisors, Inc 0.04% 54,709 $2.1M
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 — 1 quarter in a row: For 1 consecutive quarter, 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?

More sellers than buyers — 41% buying: Last quarter: 381 funds reduced or exited vs 264 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for NTNX holders?

Elite ownership — 53% AUM from top-100 funds: 46 of 528 holders are among the 100 largest funds by AUM, controlling 53% 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?

50% of holders stayed for 2+ years: 265 out of 528 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.