NTNX
Nutanix, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Nutanix, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Nutanix, Inc.
67.40
569 managers report $13.6B of Nutanix on form 13F for the quarter ended Jun 30 '26. 36 of them hold 80% of it; FMR is largest at 14.86%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | FMRFMR | $2.0B | 14.86% | −0.57% | |
| 2 | BlackRockBlackRockindex-like | $1.4B | 10.42% | +1.68% | |
| 3 | AQR Capital ManagementAQR | $901.2M | 6.64% | +17.32% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $682.9M | 5.03% | −4.35% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $587.3M | 4.32% | −4.60% | |
| 6 | Goldman Sachs GroupGoldman Sachs | $486.4M | 3.58% | +114.44% | |
| 7 | State StreetState Streetindex-like | $418.0M | 3.08% | +1.26% | |
| 8 | Generation Investment ManagementGeneration | $341.9M | 2.52% | −10.59% | |
| 9 | Bank of New York MellonBank of New York Mellonindex-like | $289.8M | 2.13% | +200.08% | |
| 10 | Jericho Capital Asset ManagementJericho Capital | $288.8M | 2.13% | +44.57% | |
| 11 | Bain Capital InvestorsBain Capital Investors | $272.9M | 2.01% | 0.00% | |
| 12 | Geode Capital ManagementGeodeindex-like | $269.3M | 1.98% | −2.49% | |
| 13 | FILFIL | $264.3M | 1.95% | −0.08% | |
| 14 | Advanced Micro DevicesAdvanced Micro Devices | $210.8M | 1.55% | new | |
| 15 | Norges BankNorges Bankindex-like | $207.3M | 1.53% | — | |
| 16 | Nordea Investment ManagementNordea | $179.1M | 1.32% | +5.90% | |
| 17 | Assenagon Asset ManagementAssenagon | $166.2M | 1.22% | +1535.20% | |
| 18 | Primecap ManagementPrimecap | $148.7M | 1.09% | +3.22% | |
| 19 | First Trust AdvisorsFirst Trust | $146.8M | 1.08% | −11.33% | |
| 20 | Renaissance TechnologiesRenaissance Technologies | $115.1M | 0.85% | −17.11% | |
| 21 | Northern TrustNorthern Trustindex-like | $111.4M | 0.82% | +0.50% | |
| 22 | Bank of AmericaBank of America | $109.6M | 0.81% | +48.90% | |
| 23 | Morgan StanleyMorgan Stanley | $104.1M | 0.77% | +4.63% | |
| 24 | Champlain Investment PartnersChamplain Investment Partners | $103.7M | 0.76% | −49.27% | |
| 25 | Jacobs Levy Equity ManagementJacobs Levy Equity | $100.0M | 0.74% | −5.63% |
Fund move
No thesis.
Linked news
Expected move
Inputs8Q avg ±7.6%·×0.45·cheap
straddle ±13.3%
spot 67.21exp Dec 18ATM strike 67.5ATM straddle 10.50IV 51%