NTNX — NUTANIX INC
Reported value held$4.39B
Funds holding (latest)56
SectorTechnology
Funds holding (Q2 2026)41
Institutional value$2.78B · 206.85M sh
New / Add / Cut / Exit4 / 19 / 14 / 4
Top-5 / Top-10 concentration69.6% / 85.7%
Institutional holdings change
Accumulating +1.9%
(+3.81M sh)
Institutional value change
Up +73.0%
As of Q2 2026, 41 SEC-registered investment managers reported holding NTNX (NUTANIX INC) in their latest 13F filings, with a combined reported value of $2.78B across 206.85M shares. That is +1.9% by share count (+3.81M shares) versus the previous quarter, while reported value moved +73.0%. Ownership is concentrated: the five largest holders account for 69.6% of reported value and the top ten for 85.7%.
Compared with the prior quarter, 4 opened new positions, 19 added to existing stakes, 14 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
NTNX is classified in the Technology sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 27.51M | $1.42B | 0.02% | Add |
| AQR Capital Management history | Q2 2026 | 17.78M | $901.20M | 0.31% | Add |
| BNY Mellon history | Q2 2026 | 5.89M | $290.04M | 0.05% | Add |
| Geode Capital Management history | Q2 2026 | 5.28M | $269.25M | 0.01% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 5.19M | $264.34M | 0.19% | Hold |
| Norges Bank Investment Management history | Q2 2026 | 4.07M | $207.26M | 0.02% | Add |
| Capital Research Global Investors history | Q2 2024 | 2.95M | $167.70M | 0.04% | New |
| Renaissance Technologies history | Q2 2026 | 2.26M | $115.10M | 0.16% | Reduce |
| Northern Trust Corp history | Q2 2026 | 2.19M | $111.40M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.72M | $87.57M | 0.01% | Hold |
| Arrowstreet Capital history | Q2 2026 | 1.49M | $76.17M | 0.03% | Add |
| Marshall Wace history | Q2 2026 | 1.16M | $58.87M | 0.05% | Add |
| Bridgewater Associates history | Q2 2026 | 998.76K | $50.90M | 0.21% | New |
| Prudential Financial history | Q2 2026 | 849.59K | $43.30M | 0.05% | Add |
| Davidson Kempner Capital Management history | Q2 2026 | 40.50M | $39.83M | 0.53% | New |
| Principal Global Investors history | Q2 2026 | 638.69K | $32.55M | 0.02% | Add |
| Invesco Ltd history | Q2 2026 | 573.15K | $29.21M | 0.00% | Add |
| CPP Investments history | Q2 2026 | 571.60K | $29.13M | 0.02% | Add |
| Citadel Advisors history | Q2 2026 | 28.94M | $28.55M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 339.25K | $17.29M | 0.00% | Reduce |
New Positions (Q2 2026)
- Bridgewater Associates 998.76K sh · $50.90M
- Davidson Kempner Capital Management 40.50M sh · $39.83M
- PSP Investments 180.00K sh · $9.17M
- JPMorgan Chase & Co 354.00K sh · $400.15K
Fully Exited (vs previous quarter)
- Ontario Teachers Pension Plan sold 5.00M sh · $5.11M
- Janus Henderson Group sold 117.80K sh · $4.48M
- Moore Capital Management sold 4.00M sh · $3.62M
- Soros Fund Management sold 3.21M sh · $2.90M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AQR Capital Management | — | 154.86K | 368.60K | 156.51K | 53.68K | 169.93K | 43.14K | 342.58K | 368.41K | 529.80K | 747.69K | 978.33K | 1.86M | 2.18M | 3.60M | 4.71M | 6.63M | 11.45M | 15.15M | 17.78M |
| BNY Mellon | 678.32K | 692.40K | 706.10K | 746.16K | 745.97K | 840.98K | 813.86K | 1.31M | 1.20M | 1.34M | 1.24M | 1.67M | 1.29M | 1.47M | 1.53M | 1.46M | 2.29M | 2.52M | 2.10M | 5.89M |
| Geode Capital Management | 3.09M | 3.53M | 2.85M | 2.88M | 3.02M | 3.26M | 3.37M | 3.46M | 3.60M | 3.86M | 4.00M | 4.13M | 4.15M | 4.31M | 4.52M | 4.55M | 5.15M | 5.28M | 5.42M | 5.28M |
| Fidelity International (FIL) | 4.79M | 5.24M | 5.27M | 6.62M | 5.79M | 5.25M | 5.19M | 5.10M | 5.10M | 8.91M | 1.95M | 2.87M | 2.87M | 2.06M | 481.25K | 433.31K | 1.55M | 4.33M | 5.19M | 5.19M |
| Norges Bank Investment Management | — | — | — | — | — | 2.40M | — | — | — | 2.88M | — | 3.10M | — | 3.20M | — | 3.45M | — | 3.62M | — | 4.07M |
| Renaissance Technologies | 1.19M | 510.90K | 997.80K | 493.00K | 186.80K | 297.80K | 1.17M | 1.73M | 1.43M | 2.68M | 3.48M | 3.74M | 4.15M | 4.42M | 4.61M | 5.09M | 5.07M | 3.38M | 2.72M | 2.26M |
| Northern Trust Corp | 984.33K | 994.85K | 974.76K | 1.01M | 1.07M | 1.13M | 1.57M | 1.38M | 1.42M | 1.49M | 1.15M | 1.37M | 1.38M | 1.49M | 1.78M | 1.58M | 2.36M | 2.34M | 2.17M | 2.19M |
| Charles Schwab Investment Management | 1.55M | 1.63M | 1.71M | 1.74M | 1.82M | 1.93M | 1.92M | 1.92M | 2.04M | 2.15M | 2.20M | 2.21M | 1.41M | 1.44M | 1.47M | 1.49M | 1.61M | 1.63M | 1.72M | 1.72M |
| Arrowstreet Capital | 603.40K | — | — | — | 478.73K | 398.57K | 992.85K | 1.16M | 1.03M | 1.44M | 1.83M | 604.10K | 1.04M | — | 224.67K | 587.48K | 1.19M | 162.60K | 1.19M | 1.49M |
| Marshall Wace | — | 162.09K | 568.42K | 699.83K | 1.73M | 680.36K | 637.13K | 471.19K | 1.56M | 37.80K | 1.01M | 1.48M | 135.88K | 21.80K | 1.86M | 3.28M | 631.40K | — | 997.02K | 1.16M |
| Bridgewater Associates | — | — | 11.79K | 15.08K | — | 12.07K | — | — | — | — | — | — | — | 222.70K | 500.48K | 985.25K | 474.49K | 413.70K | — | 998.76K |
| Prudential Financial | 9.97K | 7.66K | 66.59K | 67.65K | 53.09K | 70.18K | 72.00K | 66.50K | 63.02K | 30.48K | 50.33K | 44.28K | 24.68K | 15.17K | 19.02K | 222.47K | 44.06K | 38.55K | 143.81K | 849.59K |
| Davidson Kempner Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 40.50M |
| Principal Global Investors | 448.41K | 216.75K | 215.02K | 25.40K | 23.92K | 25.81K | 23.77K | 19.63K | 21.02K | 17.53K | 21.52K | 18.95K | 17.49K | 23.15K | 21.15K | 11.21K | 594.48K | 581.53K | 604.66K | 638.69K |
| Invesco Ltd | 131.03K | 139.59K | 152.79K | 181.74K | 167.87K | 179.52K | 362.01K | 370.71K | 241.11K | 550.93K | 2.60M | 2.80M | 2.80M | 2.50M | 911.74K | 5.12M | 5.12M | 3.50M | 549.02K | 573.15K |
| CPP Investments | — | 630 | 13.50K | 10.90K | 86.20K | 174.26K | 217.30K | 238.50K | 217.50K | 308.18K | 237.90K | 118.70K | 379.20K | 333.40K | 169.80K | 381.20K | 315.30K | 92.30K | 281.70K | 571.60K |
| Citadel Advisors | 1.94M | 2.75M | 2.50M | 2.56M | 4.76M | 3.68M | 15.96M | 2.85M | 4.00M | 4.64M | 3.00M | 25.00M | 30.00M | 6.00M | 33.98M | 10.00M | 20.82M | 5.43M | 35.44M | 28.94M |
| Legal & General Investment Management America | 352.46K | 382.53K | 381.38K | 374.69K | 367.27K | 415.38K | 435.09K | 425.24K | 437.31K | 477.47K | 451.94K | 614.72K | 591.71K | 949.23K | 1.04M | 1.10M | 1.31M | 845.60K | 360.93K | 339.25K |
| D. E. Shaw & Co | 494.00K | 181.61K | 200.45K | 469.83K | 400.25K | 1.66M | 1.41M | 1.49M | 344.30K | 649.78K | 1.69M | 949.17K | 607.93K | 242.05K | 287.69K | 773.13K | 172.03K | 113.78K | 82.33K | 286.92K |
| Two Sigma Investments | 1.67M | 957.49K | 185.26K | 470.76K | 605.07K | 113.43K | — | 248.85K | 377.05K | 348.57K | 1.49M | 608.90K | 1.09M | 90.95K | 8.95K | 16.52M | 66.53K | — | 6.00M | 262.88K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details