L3VLUP
Quarter end
30 Jun 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 9 Aug 2024
Managers listing it
23
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 19 listed it in both
Shares listed
60,975,596
combined, among listed positions
Reported value
$3.5bn
combined, at the quarter end

Among the 94 comparable managers: 13 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing NTNX in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

23 of 23 holders

ActionFiling
Fidelity (FMR LLC)36,572,265$2.1bn0.13%Trimmed-77,1265 Nov 2026 (the filing on sec.gov)
Renaissance Technologies LLC3,738,756$213m0.36%Added+256,1569 Aug 2024 (the filing on sec.gov)
Capital Research Global Investors2,949,840$168munder 0.1%Newnew13 Aug 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc2,279,571$130munder 0.1%Trimmed-2,079,19714 Aug 2024 (the filing on sec.gov)
Two Sigma Advisers LP2,118,435$120m0.27%Trimmed-240,20014 Aug 2024 (the filing on sec.gov)
Millennium Management LLC1,733,899$99munder 0.1%Addedn.a.14 Aug 2024 (the filing on sec.gov)
AllianceBernstein LP1,641,407$93munder 0.1%Trimmed-100,11714 Aug 2024 (the filing on sec.gov)
Marshall Wace LLP1,482,989$84m0.11%Added+477,83814 Aug 2024 (the filing on sec.gov)
Squarepoint Ops LLC1,415,440$80m0.13%Added+522,04714 Aug 2024 (the filing on sec.gov)
AQR Capital Management LLC978,329$56m0.09%Added+230,63914 Aug 2024 (the filing on sec.gov)
Holocene Advisors LP915,226$52m0.22%Newnew14 Aug 2024 (the filing on sec.gov)
Neuberger Berman Group LLC840,632$48munder 0.1%Trimmed-7,67814 Nov 2024 (the filing on sec.gov)
Man Group PLC740,359$42m0.11%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Balyasny Asset Management LLC710,723$40m0.07%Added+137,29014 Aug 2024 (the filing on sec.gov)
Two Sigma Investments LP608,902$35m0.08%Trimmed-880,46914 Aug 2024 (the filing on sec.gov)
Arrowstreet Capital LP604,102$34munder 0.1%Trimmed-1,223,08914 Aug 2024 (the filing on sec.gov)
Woodline Partners LP547,030$31m0.30%Added+537,49214 Aug 2024 (the filing on sec.gov)
Voloridge Investment Management LLC518,825$29m0.11%Trimmed-300,84114 Aug 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC304,115$17m0.11%Trimmed-163,82014 Aug 2024 (the filing on sec.gov)
Verition Fund Management LLC137,959$7.8munder 0.1%Added+5,37214 Aug 2024 (the filing on sec.gov)
PDT Partners LLC61,514$3.5m0.33%Added+2,59915 Aug 2024 (the filing on sec.gov)
Maverick Capital Ltd47,171$2.7m0.05%Added+37,53714 Aug 2024 (the filing on sec.gov)
Caxton Associates LLP28,107$1.6m0.05%Held014 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
17 in Q3 2024 to 10 in Q2 2026

Tracked managers listing it, at least.

01020302017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
NTNX by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20168$129mn.a.n.a.
Q4 20161$13mn.a.n.a.
Q1 20173$19mn.a.n.a.
Q2 20171$5.9mn.a.n.a.
Q3 20173$8.0mn.a.n.a.
Q4 20174$545mn.a.n.a.
Q1 20187$1.2bnn.a.n.a.
Q2 201813$1.5bnn.a.n.a.
Q3 201815$1.2bnn.a.n.a.
Q4 20187$1.0bnn.a.n.a.
Q1 20197$1.0bnn.a.n.a.
Q2 20195$595mn.a.n.a.
Q3 20196$558mn.a.n.a.
Q4 20197$871mn.a.n.a.
Q1 20204$455mn.a.n.a.
Q2 20207$730mn.a.n.a.
Q3 20202$623mn.a.n.a.
Q4 20209$1.0bnn.a.n.a.
Q1 20217$845mn.a.n.a.
Q2 202111$1.4bnn.a.n.a.
Q3 202112$1.5bnn.a.n.a.
Q4 202110$1.2bnn.a.n.a.
Q1 20229$997mn.a.n.a.
Q2 20228$546mn.a.n.a.
Q3 202210$810mn.a.n.a.
Q4 20229$1.0bnn.a.n.a.
Q1 202310$1.1bnn.a.n.a.
Q2 202311$1.3bnn.a.n.a.
Q3 202315$1.7bnn.a.n.a.
Q4 202319$2.6bn118
Q1 202421$3.7bn184
Q2 202423$3.5bn1310
Q3 202417$3.4bn1010
Q4 202411$3.2bn94
Q1 202512$3.9bn84
Q2 202522$4.8bn185
Q3 202513$4.3bn77
Q4 202510$3.1bn1422
Q1 20267$2.3bn1418
Q2 202610$3.3bn1812

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

NTNX and GOOGL →NTNX and AMZN →NTNX and MSFT →Choose a stock to compare with NTNX →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own NTNX, latest filings →Back to the 13F Explorer →