Which funds own NTNX
Nutanix Inc in the Q2 2026 filings. At least 7 of the 91 current managers on file reported a position, worth $3.1bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. The quarter went the other way: 9 managers trimmed or sold out against 4 buying.
- Managers holding
- 7
- at least, of 91 current
- Combined value
- $3.1bn
- as reported
- Opened
- 2
- new this quarter
- Added to
- 2
- already held
- Trimmed or sold out
- 9
- 6 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Fidelity (FMR LLC) Long-only · $2304bn book | $2.0bn | 0.1% | 39,607,144 | +$504m-228,874 | Trimmed |
| AQR Capital Management LLC Quantitative · $287bn book | $901m | 0.3% | 17,778,710 | +$325m+2,624,196 | Added |
| Renaissance Technologies LLC Quantitative · $72.6bn book | $115m | 0.2% | 2,258,696 | +$12m-466,300 | Trimmed |
| Bridgewater Associates LP Macro · $24.4bn book | $51m | 0.2% | 998,761 | opened998,761 | New |
| Davidson Kempner Capital Management LP Long/short equity · $8.4bn book | $40m | 0.5% | 40,500,000 | opened40,500,000 | New |
| Winton Group Ltd Quantitative · $3.1bn book | $6.9m | 0.2% | 135,180 | +$5.8m+107,096 | Added |
| Oaktree Capital Management LP Activist · $7.2bn book | $2.5m | 0.0% | 2,200,000 | -$5.3m-5,400,000 | Trimmed |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Freestone Grove Partners LP · Multi-strategy$42m held before
- Moore Capital Management LP · Macro$10m held before
- ExodusPoint Capital Management LP · Multi-strategy$9.2m held before
- Two Sigma Investments LP · Quantitative$5.4m held before
- Moore Capital Management LP · Macro$3.6m held before
- Soros Fund Management LLC · Macro$2.9m held before
Ownership through time
At least 10 of the 95 managers whose filings are on file listed NTNX in Q2 2026, against 8 in Q3 2016. 3 managers more than in Q1 2026: 1 started a position; 4 listed it again; 2 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q3 2016: 8
- Q4 2016: 1
- Q1 2017: 3
- Q2 2017: 1
- Q3 2017: 3
- Q4 2017: 4
- Q1 2018: 7
- Q2 2018: 13
- Q3 2018: 15
- Q4 2018: 7
- Q1 2019: 7
- Q2 2019: 5
- Q3 2019: 6
- Q4 2019: 7
- Q1 2020: 4
- Q2 2020: 7
- Q3 2020: 2
- Q4 2020: 9
- Q1 2021: 7
- Q2 2021: 11
- Q3 2021: 12
- Q4 2021: 10
- Q1 2022: 9
- Q2 2022: 8
- Q3 2022: 10
- Q4 2022: 9
- Q1 2023: 10
- Q2 2023: 11
- Q3 2023: 15
- Q4 2023: 19
- Q1 2024: 21
- Q2 2024: 23
- Q3 2024: 17
- Q4 2024: 11
- Q1 2025: 12
- Q2 2025: 22
- Q3 2025: 13
- Q4 2025: 10
- Q1 2026: 7
- Q2 2026: 10
- Q3 2016: $129m
- Q4 2016: $13m
- Q1 2017: $19m
- Q2 2017: $5.9m
- Q3 2017: $8.0m
- Q4 2017: $545m
- Q1 2018: $1.2bn
- Q2 2018: $1.5bn
- Q3 2018: $1.2bn
- Q4 2018: $1,000m
- Q1 2019: $1.0bn
- Q2 2019: $595m
- Q3 2019: $558m
- Q4 2019: $871m
- Q1 2020: $455m
- Q2 2020: $730m
- Q3 2020: $623m
- Q4 2020: $1.0bn
- Q1 2021: $845m
- Q2 2021: $1.4bn
- Q3 2021: $1.5bn
- Q4 2021: $1.2bn
- Q1 2022: $997m
- Q2 2022: $546m
- Q3 2022: $810m
- Q4 2022: $1.0bn
- Q1 2023: $1.1bn
- Q2 2023: $1.3bn
- Q3 2023: $1.7bn
- Q4 2023: $2.6bn
- Q1 2024: $3.7bn
- Q2 2024: $3.5bn
- Q3 2024: $3.4bn
- Q4 2024: $3.2bn
- Q1 2025: $3.9bn
- Q2 2025: $4.8bn
- Q3 2025: $4.3bn
- Q4 2025: $3.1bn
- Q1 2026: $2.3bn
- Q2 2026: $3.3bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
Largest increases, by shares
- AQR Capital Management LLC15,154,514 to 17,778,710 shares+$133m
- Bridgewater Associates LPnew: 998,761 shares+$51m
- Marshall Wace LLP996,625 to 1,155,042 shares+$8.1m
- Brevan Howard Capital Management LP101,921 to 117,209 shares+$779k
Largest decreases, by shares
- Renaissance Technologies LLC2,724,996 to 2,258,696 shares-$24m
- Fidelity (FMR LLC)39,836,018 to 39,607,144 shares-$12m
Left it
No manager on file is shown leaving it.
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Fidelity (FMR LLC) | Q4 2017 | $3.1bn | $2.0bn | |
| AQR Capital Management LLC | Q4 2023 | $901m | $901m | |
| Renaissance Technologies LLC | Q1 2018 | $389m | $115m | |
| Arrowstreet Capital LP | Q2 2018 | $113m | $76m | |
| Marshall Wace LLP | Q3 2022 | $251m | $59m | |
| Bridgewater Associates LP | Q4 2024 | $75m | $51m | |
| Acadian Asset Management LLC | Q2 2021 | $60m | $38m | |
| Schonfeld Strategic Advisors LLC | Q3 2016 | $39m | $11m | |
| Winton Group Ltd | Q4 2025 | $6.9m | $6.9m | |
| Brevan Howard Capital Management LP | Q2 2025 | $6.2m | $6.0m | |
| T. Rowe Price Associates Inc | Q4 2023 | $269m | last listed Q2 2024 | |
| Capital Research Global Investors | Q2 2024 | $168m | last listed Q2 2024 | |
| Two Sigma Advisers LP | Q2 2018 | $167m | last listed Q2 2025 | |
| Citadel Advisors LLC | Q1 2019 | $150m | last listed Q4 2023 | |
| D. E. Shaw & Co. | Q4 2017 | $139m | last listed Q1 2024 | |
| Wellington Management Group LLP | Q3 2016 | $131m | last listed Q4 2025 | |
| Millennium Management LLC | Q2 2018 | $113m | last listed Q2 2025 | |
| AllianceBernstein LP | Q1 2018 | $110m | last listed Q3 2025 | |
| Artisan Partners LP | Q4 2024 | $102m | last listed Q2 2025 | |
| Squarepoint Ops LLC | Q2 2018 | $102m | last listed Q4 2024 |
What NTNX is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around NTNX →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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