NUTANIX INC NTNX
CL A · Common Stock · CUSIP 67059N108 · ISIN US67059N1081
American enterprise virtualization and storage company
- SectorTechnology
- IndustryServices-Prepackaged Software
- HeadquartersSan Jose, CA
- Founded2009
- Websitenutanix.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($21.7m this quarter). Holder counts are more reliable. Shares outstanding: 235.8m as of 2023-05-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $28.05. Options: 25 managers hold calls ($133.0m notional), 19 hold puts ($71.3m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 289 |
| Q4 2022 | 322 |
| Q1 2023 | 300 |
| Q2 2023 | 318 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 162 | 140 |
| Q1 2023 | 125 | 166 |
| Q2 2023 | 154 | 149 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $245.8m | $73.0m | 0.30 |
| Q4 2022 | $286.5m | $110.8m | 0.39 |
| Q1 2023 | $266.5m | $102.6m | 0.38 |
| Q2 2023 | $133.0m | $71.3m | 0.54 |
Biggest buyers
| Champlain Investment Partners, LLC | Added | +1.1m |
| LOS ANGELES CAPITAL MANAGEMENT LLC | New | +821.2k |
| Woodline Partners LP | Added | +655.0k |
| BANK OF MONTREAL /CAN/ | Added | +652.7k |
| Amundi | Added | +604.8k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +562.6k |
| Assenagon Asset Management S.A. | Added | +559.6k |
| Connor, Clark & Lunn Investment Management Ltd. | Added | +549.4k |
| Qube Research & Technologies Ltd | Added | +442.6k |
| Cubist Systematic Strategies, LLC | Added | +435.1k |
Biggest sellers
| FMR LLC | Reduced | -33.7m |
| GENERATION INVESTMENT MANAGEMENT LLP | Reduced | -3.5m |
| CITADEL ADVISORS LLC | Reduced | -1.3m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -1.2m |
| Parsifal Capital Management, LP | Reduced | -793.6k |
| BlackRock Inc. | Reduced | -745.3k |
| Newbrook Capital Advisors LP | Reduced | -622.5k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Sold out | -300.0k |
| VANGUARD GROUP INC | Reduced | -297.6k |
| Cinctive Capital Management LP | Sold out | -283.3k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $25.1m896.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $24.2m863.4k shares |
| GROUP ONE TRADING LLC | Reduced | $16.5m587.4k shares |
| Walleye Trading LLC | Reduced | $11.9m424.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $7.7m274.9k shares |
| Caption Management, LLC | Added | $7.4m263.1k shares |
| GOLDMAN SACHS GROUP INC | New | $5.8m205.2k shares |
| SYMMETRY PEAK MANAGEMENT LLC | New | $5.5m195.0k shares |
| PEAK6 Investments LLC | Added | $4.8m171.4k shares |
| BANK OF MONTREAL /CAN/ | Unchanged | $4.5m153.6k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $33.0m1.2m shares |
| CITADEL ADVISORS LLC | Added | $16.9m603.5k shares |
| Caption Management, LLC | New | $6.6m233.8k shares |
| WOLVERINE ASSET MANAGEMENT LLC | Unchanged | $2.8m100.0k shares |
| PEAK6 Investments LLC | Added | $2.2m79.3k shares |
| Squarepoint Ops LLC | Unchanged | $1.7m62.3k shares |
| SIMPLEX TRADING, LLC | Added | $1.5m51.9k shares |
| Parallax Volatility Advisers, L.P. | New | $1.3m46.4k shares |
| WOLVERINE TRADING, LLC | Reduced | $1.1m42.4k shares |
| GROUP ONE TRADING LLC | Added | $1.1m37.8k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution +4.3 pts · filed 2025-10-02 | 10.4% |
| AQR CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-05-15 | 5.7% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.3% |
Fell to 5% or below in the last year: VANGUARD PORTFOLIO MANAGEMENT LLC (5.0%, 2026-07-31; now reported by VANGUARD CAPITAL MANAGEMENT LLC), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 5 | $13.3m | — |
| Q1 2022 | 0 | — | 5 | $2.0m | — |
| Q2 2022 | 0 | — | 5 | $1.2m | — |
| Q3 2022 | 0 | — | 4 | $2.6m | — |
| Q4 2022 | 0 | — | 5 | $7.2m | — |
| Q1 2023 | 0 | — | 1 | $2.4m | — |
| Q2 2023 | 0 | — | 4 | $2.9m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-06-16 | RAMASWAMI RAJIV President and CEO, director | Sold | $1.7m59.1k shares |
| 2023-06-16 | Sangster David Chief Operating Officer | Sold | $550.3k18.9k shares |
| 2023-06-16 | Sivaraman Rukmini Chief Financial Officer | Sold | $375.3k12.9k shares |
| 2023-06-16 | Wall Tyler Chief Legal Officer | Sold | $283.1k9.7k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.08% of their portfolio | 35.4m $992.0m | Reduced -33.7m |
| VANGUARD GROUP INC 0.02% of their portfolio | 25.2m $707.7m | Reduced -297.6k |
| GENERATION INVESTMENT MANAGEMENT LLP 2.26% of their portfolio | 16.7m $467.6m | Reduced -3.5m |
| BlackRock Inc. 0.01% of their portfolio | 12.1m $338.1m | Reduced -745.3k |
| Champlain Investment Partners, LLC 1.50% of their portfolio | 8.7m $242.8m | Added +1.1m |
| FIRST TRUST ADVISORS LP 0.21% of their portfolio | 6.6m $184.6m | Added +313.1k |
| PRIMECAP MANAGEMENT CO/CA/ 0.13% of their portfolio | 5.5m $154.4m | Reduced -116.6k |
| FIL Ltd 0.16% of their portfolio | 5.1m $142.9m | Reduced -91.2k |
| Parsifal Capital Management, LP 8.07% of their portfolio | 3.8m $106.5m | Reduced -793.6k |
| STATE STREET CORP 0.01% of their portfolio | 3.7m $102.8m | Reduced -15.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 3.5m $97.2m | Added +98.2k |
| NORGES BANK 0.01% of their portfolio | 2.6m $73.0m | Added +63.8k |
| Point72 Asset Management, L.P. 0.25% of their portfolio | 2.6m $72.2m | Added +263.3k |
| Amundi 0.04% of their portfolio | 2.6m $72.6m | Added +604.8k |
| Spyglass Capital Management LLC 5.19% of their portfolio | 2.6m $71.8m | Reduced -218.1k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.38% of their portfolio | 2.4m $65.9m | Added +5.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 1.9m $54.0m | Added +2.2k |
| RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio | 1.7m $48.6m | Added +562.6k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 1.5m $41.1m | Added +8.9k |
| Legion Partners Asset Management, LLC 11.81% of their portfolio | 1.4m $39.8m | Unchanged |
| D. E. Shaw & Co., Inc. 0.06% of their portfolio | 1.4m $39.2m | Added +87.2k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.4m $38.6m | Reduced -196.0k |
| Woodline Partners LP 0.45% of their portfolio | 1.4m $38.3m | Added +655.0k |
| CITADEL ADVISORS LLC 0.04% of their portfolio | 1.4m $37.9m | Reduced -1.3m |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 1.2m $34.5m | Added +42.2k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio | 1.2m $33.9m | Reduced -192.7k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio | 1.2m $32.6m | Added +169.2k |
| MORGAN STANLEY 0.00% of their portfolio | 1.0m $28.6m | Added +413.3k |
| CROSSLINK CAPITAL INC 4.62% of their portfolio | 996.7k $28.0m | Reduced -59.4k |
| Qube Research & Technologies Ltd 0.11% of their portfolio | 968.4k $27.2m | Added +442.6k |
| Newbrook Capital Advisors LP 3.71% of their portfolio | 947.3k $26.6m | Reduced -622.5k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 911.0k $25.6m | Added +97.1k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.09% of their portfolio | 821.2k $23.0m | New |
| BW Gestao de Investimentos Ltda. 3.34% of their portfolio | 780.8k $21.9m | Reduced -180.0k |
| TWO SIGMA ADVISERS, LP 0.05% of their portfolio | 766.1k $21.5m | Added +44.8k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 675.1k $20.0m | Added +652.7k |
| Connor, Clark & Lunn Investment Management Ltd. 0.09% of their portfolio | 664.7k $18.6m | Added +549.4k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.11% of their portfolio | 661.7k $18.6m | Added +68.7k |
| FEDERATED HERMES, INC. 0.04% of their portfolio | 621.9k $17.4m | Reduced -9.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 613.0k $17.2m | Added +7.0k |
| Redwood Investments, LLC 2.09% of their portfolio | 609.7k $17.1m | Added +148.2k |
| Assenagon Asset Management S.A. 0.07% of their portfolio | 604.9k $17.0m | Added +559.6k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio | 586.2k $16.4m | Reduced -139.3k |
| Cubist Systematic Strategies, LLC 0.18% of their portfolio | 579.3k $16.3m | Added +435.1k |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.08% of their portfolio | 570.9k $16.0m | Added +37.6k |
| MACKENZIE FINANCIAL CORP 0.02% of their portfolio | 561.8k $15.9m | Added +103.3k |
| Avory & Company, LLC 11.96% of their portfolio | 559.9k $15.7m | Reduced -36.3k |
| Schonfeld Strategic Advisors LLC 0.13% of their portfolio | 541.6k $15.2m | Added +4.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 529.1k $14.8m | Reduced -1.2m |
| Railway Pension Investments Ltd 0.14% of their portfolio | 511.6k $14.4m | Unchanged |
| Swiss National Bank 0.01% of their portfolio | 501.0k $14.1m | Added +4.4k |
| NORDEA INVESTMENT MANAGEMENT AB 0.02% of their portfolio | 487.0k $13.5m | Added +23.8k |
| MARSHALL WACE, LLP 0.03% of their portfolio | 471.2k $13.2m | Reduced -165.9k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 437.1k $12.3m | Added +309.7k |
| SP Asset Management LLC 1.34% of their portfolio | 427.0k $12.0m | Reduced -13.6k |
| Legal & General Group Plc 0.00% of their portfolio | 425.2k $11.9m | Reduced -9.8k |
| California Public Employees Retirement System 0.01% of their portfolio | 410.7k $11.5m | Reduced -21.2k |
| PEREGRINE CAPITAL MANAGEMENT LLC 0.31% of their portfolio | 402.2k $11.3m | Reduced -97 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 393.7k $10.2m | Unchanged |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 388.1k $10.9m | Added +141.6k |
| Alyeska Investment Group, L.P. 0.08% of their portfolio | 387.9k $10.9m | Reduced -196.4k |
| Invesco Ltd. 0.00% of their portfolio | 370.7k $10.4m | Added +8.7k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 367.8k $10.3m | Reduced -468 |
| Granahan Investment Management, LLC 0.31% of their portfolio | 357.6k $10.0m | Reduced -10.7k |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 348.4k $9.8m | Added +17.2k |
| AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 342.6k $9.5m | Added +299.4k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 313.4k $8.8m | Added +20.1k |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT 1.01% of their portfolio | 308.8k $8.7m | Reduced -124.0k |
| UBS Group AG 0.00% of their portfolio | 305.1k $8.6m | Added +118.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 297.0k $8.3m | Added +48.3k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 286.2k $8.0m | Added +17.8k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 283.9k $8.0m | Added +111.0k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 279.6k $7.8m | Reduced -8.5k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 253.4k $7.1m | Added +15.8k |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 248.8k $7.0m | New |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 244.4k $6.9m | Added +213.0k |
| Trexquant Investment LP 0.18% of their portfolio | 241.0k $6.8m | Added +157.6k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 238.8k $6.7m | Reduced -2.4k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio | 238.5k $6.7m | Added +21.2k |
| Engineers Gate Manager LP 0.25% of their portfolio | 237.9k $6.7m | Added +113.6k |
| Force Hill Capital Management LP 1.21% of their portfolio | 198.9k $5.6m | Added +84.3k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio | 198.3k $5.6m | Reduced -7.0k |
| Allianz Asset Management GmbH 0.01% of their portfolio | 187.7k $5.3m | Added +3.8k |
| Portolan Capital Management, LLC 0.46% of their portfolio | 183.8k $5.2m | Reduced -4.4k |
| TUDOR INVESTMENT CORP ET AL 0.08% of their portfolio | 182.5k $5.1m | New |
| iA Global Asset Management Inc. 0.12% of their portfolio | 164.1k $4.6m | First filing |
| BARCLAYS PLC 0.00% of their portfolio | 153.6k $4.3m | Added +124.5k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio | 146.3k $4.1m | Reduced -10.2k |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 140.0k $3.9m | Added +57.8k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 139.9k $3.9m | Reduced -22.9k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 138.9k $3.9m | Unchanged |
| BLAIR WILLIAM & CO/IL 0.01% of their portfolio | 135.1k $3.8m | Reduced -2.7k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 131.6k $3.7m | Added +76.0k |
| Dynamic Technology Lab Private Ltd 0.45% of their portfolio | 127.7k $3.6m | Added +75.1k |
| Jasper Ridge Partners, L.P. 0.18% of their portfolio | 124.4k $3.5m | Unchanged |
| AGF MANAGEMENT LTD 0.02% of their portfolio | 116.3k $3.3m | Reduced -4.9k |
| Squarepoint Ops LLC 0.02% of their portfolio | 109.5k $3.1m | Added +94.2k |
| Parallax Volatility Advisers, L.P. 0.10% of their portfolio | 108.8k $3.1m | New |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 103.2k $2.9m | Reduced -18.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 102.7k $2.9m | Added +5.6k |