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 ($24.7m this quarter). Holder counts are more reliable. Shares outstanding: 246.6m as of 2024-05-31, 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 ≈ $56.89. Options: 26 managers hold calls ($263.9m notional), 21 hold puts ($130.5m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 289 |
| Q4 2022 | 322 |
| Q1 2023 | 300 |
| Q2 2023 | 318 |
| Q3 2023 | 344 |
| Q4 2023 | 401 |
| Q1 2024 | 474 |
| Q2 2024 | 472 |
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 |
| Q3 2023 | 182 | 144 |
| Q4 2023 | 203 | 169 |
| Q1 2024 | 268 | 193 |
| Q2 2024 | 261 | 229 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $219.3m | $118.7m | 0.54 |
| Q4 2023 | $212.8m | $102.4m | 0.48 |
| Q1 2024 | $295.1m | $172.9m | 0.59 |
| Q2 2024 | $263.9m | $130.5m | 0.49 |
Biggest buyers
| Capital Research Global Investors | New | +2.9m |
| Champlain Investment Partners, LLC | Added | +1.6m |
| Nuveen Asset Management, LLC | Added | +1.3m |
| EAGLE ASSET MANAGEMENT INC | Added | +1.2m |
| FIL Ltd | Added | +918.0k |
| Holocene Advisors, LP | New | +915.2k |
| BANK OF AMERICA CORP /DE/ | Added | +889.2k |
| Driehaus Capital Management LLC | Added | +794.2k |
| Man Group plc | Added | +700.7k |
| EVENTIDE ASSET MANAGEMENT, LLC | Added | +599.6k |
Biggest sellers
| MORGAN STANLEY | Reduced | -6.1m |
| GENERATION INVESTMENT MANAGEMENT LLP | Reduced | -2.5m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -2.1m |
| CITADEL ADVISORS LLC | Reduced | -1.5m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -1.2m |
| FULLER & THALER ASSET MANAGEMENT, INC. | Reduced | -1.1m |
| Point72 Asset Management, L.P. | Sold out | -1.0m |
| TWO SIGMA INVESTMENTS, LP | Reduced | -880.5k |
| NEW YORK STATE COMMON RETIREMENT FUND | Reduced | -830.5k |
| D. E. Shaw & Co., Inc. | Reduced | -754.4k |
Biggest calls
| JANE STREET GROUP, LLC | Reduced | $55.0m967.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $34.5m607.2k shares |
| CITADEL ADVISORS LLC | Reduced | $25.0m440.2k shares |
| JPMORGAN CHASE & CO | New | $17.1m300.4k shares |
| Walleye Capital LLC | Reduced | $15.7m275.6k shares |
| SIMPLEX TRADING, LLC | Added | $15.0m263.4k shares |
| GROUP ONE TRADING LLC | Added | $13.0m227.9k shares |
| D. E. Shaw & Co., Inc. | Added | $9.4m165.6k shares |
| Walleye Trading LLC | Reduced | $9.4m165.3k shares |
| MAPLELANE CAPITAL, LLC | New | $9.4m165.0k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $21.8m383.6k shares |
| CITADEL ADVISORS LLC | Reduced | $17.8m313.3k shares |
| WOLVERINE TRADING, LLC | Added | $10.8m190.7k shares |
| Parallax Volatility Advisers, L.P. | Reduced | $9.7m170.4k shares |
| Squarepoint Ops LLC | Added | $9.4m166.2k shares |
| JPMORGAN CHASE & CO | New | $8.5m150.0k shares |
| PEAK6 Investments LLC | Reduced | $8.0m140.3k shares |
| GTS SECURITIES LLC | Reduced | $7.4m130.2k shares |
| SIMPLEX TRADING, LLC | Reduced | $6.9m121.4k shares |
| IMC-Chicago, LLC | Added | $6.0m104.8k 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 2024
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 2022 | 0 | — | 4 | $2.6m | — |
| Q4 2022 | 0 | — | 5 | $7.2m | — |
| Q1 2023 | 0 | — | 1 | $2.4m | — |
| Q2 2023 | 0 | — | 4 | $2.9m | — |
| Q3 2023 | 0 | — | 4 | $15.0m | $6.4m |
| Q4 2023 | 0 | — | 3 | $12.4m | $9.5m |
| Q1 2024 | 0 | — | 4 | $6.1m | $2.3m |
| Q2 2024 | 0 | — | 3 | $6.0m | $6.0m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-06-18 | RAMASWAMI RAJIV President and CEO, director | Sold plan | $1.3m24.0k shares |
| 2024-06-18 | Sivaraman Rukmini Chief Financial Officer | Sold plan | $668.8k12.6k shares |
| 2024-06-18 | Sangster David Chief Operating Officer | Sold plan | $562.6k10.4k shares |
| 2024-04-10 | Sivaraman Rukmini Chief Financial Officer | Sold plan | $3.4m53.0k 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 2024
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.13% of their portfolio | 36.6m $2.1bn | Reduced -77.1k |
| VANGUARD GROUP INC 0.03% of their portfolio | 25.3m $1.4bn | Added +171.9k |
| BlackRock Inc. 0.02% of their portfolio | 16.6m $942.5m | Reduced -474.8k |
| GENERATION INVESTMENT MANAGEMENT LLP 2.76% of their portfolio | 10.1m $574.2m | Reduced -2.5m |
| Champlain Investment Partners, LLC 2.01% of their portfolio | 5.8m $328.2m | Added +1.6m |
| PRIMECAP MANAGEMENT CO/CA/ 0.17% of their portfolio | 4.2m $238.3m | Reduced -318.1k |
| STATE STREET CORP 0.01% of their portfolio | 4.2m $236.4m | Added +35.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 4.1m $234.7m | Added +128.9k |
| Jericho Capital Asset Management L.P. 6.82% of their portfolio | 4.0m $226.8m | Unchanged |
| FIRST TRUST ADVISORS LP 0.23% of their portfolio | 3.9m $224.5m | Reduced -312.2k |
| RENAISSANCE TECHNOLOGIES LLC 0.36% of their portfolio | 3.7m $212.5m | Added +256.2k |
| NORGES BANK 0.03% of their portfolio | 3.1m $176.2m | Added +86.4k |
| NORDEA INVESTMENT MANAGEMENT AB 0.20% of their portfolio | 3.0m $171.8m | Added +399.3k |
| Capital Research Global Investors 0.04% of their portfolio | 2.9m $167.7m | New |
| Nuveen Asset Management, LLC 0.05% of their portfolio | 2.9m $164.6m | Added +1.3m |
| FIL Ltd 0.16% of their portfolio | 2.9m $163.1m | Added +918.0k |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 2.8m $156.7m | Added +889.2k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.57% of their portfolio | 2.4m $138.8m | Added +406.4k |
| Amundi 0.05% of their portfolio | 2.3m $137.7m | Reduced -77.2k |
| FEDERATED HERMES, INC. 0.32% of their portfolio | 2.3m $133.1m | Reduced -123.5k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio | 2.3m $129.6m | Reduced -2.1m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 2.2m $125.8m | Added +10.7k |
| TWO SIGMA ADVISERS, LP 0.27% of their portfolio | 2.1m $120.4m | Reduced -240.2k |
| Invesco Ltd. 0.02% of their portfolio | 1.9m $106.3m | Reduced -727.4k |
| MORGAN STANLEY 0.01% of their portfolio | 1.8m $101.4m | Reduced -6.1m |
| MILLENNIUM MANAGEMENT LLC 0.08% of their portfolio | 1.7m $98.6m | Added +397.3k |
| ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio | 1.6m $93.3m | Reduced -100.1k |
| Qube Research & Technologies Ltd 0.16% of their portfolio | 1.5m $87.0m | Reduced -33.3k |
| MARSHALL WACE, LLP 0.12% of their portfolio | 1.5m $84.3m | Added +477.8k |
| Driehaus Capital Management LLC 0.79% of their portfolio | 1.4m $81.6m | Added +794.2k |
| Squarepoint Ops LLC 0.30% of their portfolio | 1.4m $80.5m | Added +522.0k |
| Connor, Clark & Lunn Investment Management Ltd. 0.33% of their portfolio | 1.4m $79.2m | Added +318.0k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.4m $77.9m | Added +221.4k |
| CROSSLINK CAPITAL INC 10.49% of their portfolio | 1.3m $75.1m | Added +298.8k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.2m $70.1m | Added +509.2k |
| EAGLE ASSET MANAGEMENT INC 0.39% of their portfolio | 1.2m $73.0m | Added +1.2m |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.1m $64.0m | Reduced -94.7k |
| AQR CAPITAL MANAGEMENT LLC 0.09% of their portfolio | 978.3k $55.6m | Added +230.6k |
| Holocene Advisors, LP 0.22% of their portfolio | 915.2k $52.0m | New |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 901.9k $51.3m | Added +122.5k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 873.7k $49.7m | Added +31.3k |
| Delta Global Management LP 3.25% of their portfolio | 859.3k $48.9m | Added +228.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 857.1k $48.7m | Added +312.1k |
| NEUBERGER BERMAN GROUP LLC 0.04% of their portfolio | 840.6k $47.8m | Reduced -7.7k |
| Parsifal Capital Management, LP 3.48% of their portfolio | 839.8k $47.7m | Reduced -353.0k |
| Man Group plc 0.11% of their portfolio | 740.4k $42.1m | Added +700.7k |
| CADIAN CAPITAL MANAGEMENT, LP 2.07% of their portfolio | 731.0k $41.6m | Added +486.0k |
| D. E. Shaw & Co., Inc. 0.06% of their portfolio | 724.2k $41.2m | Reduced -754.4k |
| Balyasny Asset Management L.P. 0.10% of their portfolio | 710.7k $40.4m | Added +137.3k |
| MACKENZIE FINANCIAL CORP 0.05% of their portfolio | 647.9k $36.8m | Added +167.2k |
| EVENTIDE ASSET MANAGEMENT, LLC 0.60% of their portfolio | 620.3k $35.3m | Added +599.6k |
| TWO SIGMA INVESTMENTS, LP 0.08% of their portfolio | 608.9k $34.6m | Reduced -880.5k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio | 604.1k $34.3m | Reduced -1.2m |
| Legal & General Group Plc 0.01% of their portfolio | 573.2k $32.6m | Added +137.6k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 554.5k $31.5m | Added +76.1k |
| Woodline Partners LP 0.30% of their portfolio | 547.0k $31.1m | Added +537.5k |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.14% of their portfolio | 533.3k $30.3m | Added +141.2k |
| Polar Capital Holdings Plc 0.18% of their portfolio | 533.3k $30.3m | Reduced -159.4k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.11% of their portfolio | 518.8k $29.5m | Reduced -300.8k |
| Railway Pension Investments Ltd 0.35% of their portfolio | 511.6k $29.1m | Unchanged |
| Swiss National Bank 0.02% of their portfolio | 480.5k $27.3m | Added +1.3k |
| California Public Employees Retirement System 0.02% of their portfolio | 465.5k $26.5m | Added +27.0k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 452.1k $25.7m | Added +374.3k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio | 443.4k $25.2m | Added +171.3k |
| Russell Investments Group, Ltd. 0.04% of their portfolio | 427.4k $24.3m | Added +79.0k |
| Assenagon Asset Management S.A. 0.06% of their portfolio | 413.1k $23.5m | Reduced -175.7k |
| UBS Group AG 0.01% of their portfolio | 399.8k $22.7m | Added +42.3k |
| Melqart Asset Management (UK) Ltd 2.13% of their portfolio | 398.6k $22.7m | Added +82.6k |
| Fisher Asset Management, LLC 0.01% of their portfolio | 350.8k $19.9m | Added +104.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 317.8k $18.1m | Added +183.5k |
| Schonfeld Strategic Advisors LLC 0.13% of their portfolio | 304.1k $17.3m | Reduced -163.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio | 303.3k $17.2m | Added +192.5k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 286.6k $16.3m | Reduced -1.5m |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 286.1k $16.3m | Added +20.1k |
| MANE GLOBAL CAPITAL MANAGEMENT LP 1.14% of their portfolio | 286.0k $16.3m | New |
| LMR Partners LLP 0.33% of their portfolio | 275.0k $15.6m | Reduced -150.0k |
| DEEPWATER ASSET MANAGEMENT, LLC 5.62% of their portfolio | 272.3k $15.5m | New |
| BW Gestao de Investimentos Ltda. 1.95% of their portfolio | 260.0k $14.8m | New |
| Engineers Gate Manager LP 0.32% of their portfolio | 247.0k $14.0m | Added +6.0k |
| Granahan Investment Management, LLC 0.56% of their portfolio | 245.4k $14.0m | Added +47.1k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio | 239.1k $13.6m | Reduced -2.0k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 238.5k $13.6m | Reduced -4.8k |
| SP Asset Management LLC 1.13% of their portfolio | 218.9k $12.4m | Reduced -30.8k |
| COOKSON PEIRCE & CO INC 0.59% of their portfolio | 216.6k $12.3m | Added +2.4k |
| Allianz Asset Management GmbH 0.02% of their portfolio | 206.0k $11.7m | Reduced -3.6k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 204.9k $11.7m | Added +165.7k |
| Arvin Capital Management LP 4.82% of their portfolio | 197.0k $11.2m | Added +5.2k |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 196.6k $11.2m | Added +79.9k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio | 189.7k $10.8m | Added +58.7k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio | 184.7k $10.5m | Added +3.1k |
| SQN Investors LP 7.62% of their portfolio | 182.3k $10.4m | Reduced -37.1k |
| THORNBURG INVESTMENT MANAGEMENT INC 0.15% of their portfolio | 181.5k $10.3m | New |
| SEI INVESTMENTS CO 0.01% of their portfolio | 174.1k $9.9m | Added +17.4k |
| GREAT LAKES ADVISORS, LLC 0.09% of their portfolio | 173.9k $9.9m | Added +95.4k |
| FRED ALGER MANAGEMENT, LLC 0.05% of their portfolio | 166.1k $9.4m | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 160.6k $9.1m | Reduced -830.5k |
| Blue Grotto Capital, LLC 1.83% of their portfolio | 160.0k $9.1m | New |
| GROUP ONE TRADING LLC 0.28% of their portfolio | 157.3k $8.9m | Reduced -55.5k |
| PEREGRINE CAPITAL MANAGEMENT LLC 0.26% of their portfolio | 155.0k $8.8m | Reduced -33.8k |
| Trexquant Investment LP 0.13% of their portfolio | 150.7k $8.6m | Reduced -117.4k |