L3VLUP
Quarter end
31 Dec 2023
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 13 Feb 2024
Managers listing it
19
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 13 listed it in both
Shares listed
55,125,785
combined, among listed positions
Reported value
$2.6bn
combined, at the quarter end

Among the 93 comparable managers: 11 buyers (opened or added shares) and 8 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 Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

19 of 19 holders

ActionFiling
Fidelity (FMR LLC)36,403,454$1.7bn0.13%Added+461,3615 Nov 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc3,373,347$161munder 0.1%Addedn.a.16 Feb 2024 (the filing on sec.gov)
Citadel Advisors LLC3,137,459$150munder 0.1%Trimmed-720,81514 Feb 2024 (the filing on sec.gov)
Renaissance Technologies LLC2,682,800$128m0.20%Added+1,248,40713 Feb 2024 (the filing on sec.gov)
Millennium Management LLC2,360,246$113munder 0.1%Newnew14 Feb 2024 (the filing on sec.gov)
Point72 Asset Management LP1,869,287$89m0.22%Trimmed-22,10014 Feb 2024 (the filing on sec.gov)
Arrowstreet Capital LP1,436,417$69m0.07%Added+411,27514 Feb 2024 (the filing on sec.gov)
Two Sigma Advisers LP1,019,535$49m0.11%Added+227,30014 Feb 2024 (the filing on sec.gov)
Voloridge Investment Management LLC722,497$34m0.14%Added+312,34714 Feb 2024 (the filing on sec.gov)
AQR Capital Management LLC529,801$25munder 0.1%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Two Sigma Investments LP348,570$17munder 0.1%Trimmedn.a.14 Feb 2024 (the filing on sec.gov)
Tudor Investment Corp271,132$13m0.10%Trimmed-82,76614 Feb 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC251,083$12m0.08%Trimmed-427,96814 Feb 2024 (the filing on sec.gov)
Discovery Capital Management LLC224,844$11m1.62%Trimmed-55,30014 Feb 2024 (the filing on sec.gov)
Woodline Partners LP166,966$8.0m0.09%Added+153,43414 Feb 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP160,532$7.7m0.05%Trimmed-44,05414 Feb 2024 (the filing on sec.gov)
Verition Fund Management LLC99,620$4.8munder 0.1%Trimmed-97,91414 Feb 2024 (the filing on sec.gov)
PDT Partners LLC58,947$2.8m0.31%Newnew14 Feb 2024 (the filing on sec.gov)
Maverick Capital Ltd9,248$441kunder 0.1%Newnew14 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, 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.

Exited (0)

No exit shown by a manager’s own filing.

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 →