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NTNX - Nutanix Inc Stock Price, Fair Value and News
62.09
USD
+0.16
(+0.26%)
Delayed
as of 28 Mar 2024, 11:59 am ET
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NTNX
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Funds-Owners-Holders
Which funds bought or sold NTNX recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
23,051
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
24,740,700
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,066,220
2024-02-29
Quintet Private Bank (Europe) S.A.
REDUCED
Premium
Premium
Premium
Premium
4,092
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
2,511
2024-02-21
American Trust
REDUCED
Premium
Premium
Premium
Premium
15,170
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
144,143
2024-02-16
GSA CAPITAL PARTNERS LLP
REDUCED
Premium
Premium
Premium
Premium
16,131
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
ADDED
Premium
Premium
Premium
Premium
3,373,350
2024-02-15
CASTLEARK MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
153,460
2024-02-15
HANSEATIC MANAGEMENT SERVICES INC
REDUCED
Premium
Premium
Premium
Premium
13,110
2024-02-15
Baker Avenue Asset Management, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
ATLAS CAPITAL ADVISORS LLC
UNCHANGED
Premium
Premium
Premium
Premium
324
2024-02-15
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
475,433
2024-02-15
JANE STREET GROUP, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
Tidal Investments LLC
NEW
Premium
Premium
Premium
Premium
17,187
2024-02-15
CHARTWELL INVESTMENT PARTNERS, LLC
REDUCED
Premium
Premium
Premium
Premium
53,521
2024-02-15
Front Row Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
200
2024-02-15
Virtus Investment Advisers, Inc.
NEW
Premium
Premium
Premium
Premium
43,000
2024-02-15
Systematic Portfolios LLC
NEW
Premium
Premium
Premium
Premium
7,155
2024-02-15
Farther Finance Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
160
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
140,203
2024-02-15
Legal & General Group Plc
ADDED
Premium
Premium
Premium
Premium
477,466
2024-02-14
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
529,801
2024-02-14
Duquesne Family Office LLC
NEW
Premium
Premium
Premium
Premium
216,600
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25
50
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1–25 of 476
Which funds are the top buyers of NTNX?
Fund Name
# Shares
$ Value
% Port.
FMR LLC
36,403,500
1,736,080,000
0.13%
VANGUARD GROUP INC
24,740,700
1,179,890,000
0.03%
GENERATION INVESTMENT MANAGEMENT LLP
17,257,600
823,014,000
3.73%
BlackRock Inc.
13,066,300
623,133,000
0.02%
FIL Ltd
8,908,170
424,830,000
0.45%
Champlain Investment Partners, LLC
8,380,520
399,667,000
2.37%
NOMURA ASSET MANAGEMENT CO LTD
8,000,000
8,283,200
0.03%
FIRST TRUST ADVISORS LP
5,247,570
250,256,000
0.27%
PRIMECAP MANAGEMENT CO/CA/
5,105,190
243,467,000
0.19%
STATE STREET CORP
4,103,580
195,700,000
0.01%
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10
1–10 of 62
Which funds have put a big percent of portfolio in NTNX?
Fund Name
$ Value
% Port.
Shelter Haven Capital Management, L.P.
58,913,000
16.77%
Avory & Company, LLC
19,209,300
13.44%
CROSSLINK CAPITAL INC
50,923,200
7.56%
Arvin Capital Management LP
16,005,800
7.07%
SQN Investors LP
10,460,900
6.55%
Delta Global Management LP
36,027,400
5.53%
Jericho Capital Asset Management L.P.
168,199,000
5.15%
Parsifal Capital Management, LP
63,272,300
4.34%
Spyglass Capital Management LLC
58,418,700
4.20%
GENERATION INVESTMENT MANAGEMENT LLP
823,014,000
3.73%
Rows per page:
10
1–10 of 86
Trend of No. of funds that hold NTNX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
137,465,000
Delta Global Management LP
36,027,400
Arvin Capital Management LP
16,005,800
NATIXIS
13,566,400
SQN Investors LP
10,460,900
Duquesne Family Office LLC
10,330,000
NOMURA ASSET MANAGEMENT CO LTD
8,283,200
CASTLEARK MANAGEMENT LLC
7,318,510
Additions
Fund Name
% Increased
TD Waterhouse Canada Inc.
24,251
Creative Planning
8,975
Blue Trust, Inc.
1,400
Global Retirement Partners, LLC
1,166
Woodline Partners LP
1,133
Handelsbanken Fonder AB
1,019
CI INVESTMENTS INC.
977
Asset Management One Co., Ltd.
872
Reductions
Fund Name
% Reduced
C M BIDWELL & ASSOCIATES LTD
-99.8
MARSHALL WACE, LLP
-97.58
Teza Capital Management LLC
-90.65
HUSSMAN STRATEGIC ADVISORS, INC.
-83.33
Steward Partners Investment Advisory, LLC
-82.47
BW Gestao de Investimentos Ltda.
-80.12
Newbrook Capital Advisors LP
-76.18
Squarepoint Ops LLC
-73.04
Sold off
Fund Name
$ Sold
Legion Partners Asset Management, LLC
-49,233,500
Alyeska Investment Group, L.P.
-5,374,240
NEW YORK STATE COMMON RETIREMENT FUND
-4,745,000
AGF MANAGEMENT LTD
-3,461,460
HRT FINANCIAL LP
-2,798,000
Segantii Capital Management Ltd
-2,671,810
Bayesian Capital Management, LP
-2,385,340
Vontobel Holding Ltd.
-2,229,630