Nutanix, Inc.· NTNX

🇺🇸 US · LargeSP400NASDAQ

Technology Software - Infrastructure Website

Price: $69.80
Day: -0.24%
Mkt Cap: $18.87B
52W Range: $34.01 – $78.45
Volume: 5.83M
Beta: 0.62

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Smart Money: 3.8 / 5 (Bullish), from 3 of 3 components
Institutions Q2 2026: 594 institutions hold; 332 added, 186 reduced
Insiders Q3 2026: no purchases, 1 sale ($2.7M)

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Nutanix, Inc.

NTNX|Technology|Software - Infrastructure

Current price: $70

Smart Money

Dimension 5 of 5

Insider selling pace · Q3 2026

0.0x

quarter in progress, filings still arriving

Seller breadth · Q3 2026

1 seller

vs 2.8 avg per quarter

Institutional net breadth · Q2 2026

+173

439 adding vs 266 reducing

Institutional ownership · Q2 2026

97.7%

594 institutions

Insider Selling Pace

Each quarter's selling vs this stock's own trailing 6-quarter average

Light <0.5xRoutineElevated >1.5xHeavy >3xBuying

Institutional Positions

Institutions adding above the line, reducing below, net as a line

NewIncreasedReducedClosedNet

Largest Institutional Holders, Q2 2026

By reported market value, and how each moved in the quarter

Holder

Change

FMR LLC

39.6M

-2.3%

BLACKROCK, INC.

27.8M

-0.1%

AQR CAPITAL MANAGEMENT LLC

17.8M

+15.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

13.4M

-6.0%

VANGUARD CAPITAL MANAGEMENT LLC

11.5M

-6.2%

GOLDMAN SACHS GROUP INC

9.5M

+110.8%

ETF & Fund Activity, Q2 2026

How the covering funds split between buying, holding and selling

162

88 buying162 unchanged75 selling

325 funds held NTNX in Q2 2026, holding 104.4M shares between them, down 0.2% on the quarter.

Largest fund holders

SPDR SERIES TRUST1.9M sh

NATIONWIDE MUTUAL FUNDS63.3K sh

Series Portfolios Trust44.9K sh

Notable Insider Transactions, Q3 2026

Largest open-market purchases and sales by value in the last eight quarters

Sale · Jun 5

de Groen Max Pieter

$421.0M

Sale · Mar 4

Humphrey David

$409.8M

Sale · Mar 4

de Groen Max Pieter

$409.8M

Insider transactions from SEC Form 4 filings; institutional holdings from quarterly 13F filings, which are reported with a lag and can overlap between filers. 13F: quarterly institutional holdings report · ETF: Exchange-Traded Fund

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

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Generated September 20, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

NTNX Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

3.8/5

Bullish

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

Institutional Flow

50% weight

+82

Fund Flow

10% weight

Overall Smart Money sentiment of 3.8/5 (Bullish) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated September 19, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Selling Pace for NTNX

Each quarter's selling vs the stock's own trailing 6-quarter average; 1.0x is typical for this stock. Green triangles mark quarters with insider buying.

Neutral

Routine insider selling in Q3 2026

1 sale totaling $2.7M (38.1K shares)

Share volume is well below the historical pace (0.0x average), insiders are holding more

Sell-only pattern: no insider purchases across 15 quarters

0.0x

Selling pace

quarter in progress, filings still arriving

0.20%

Stake sold

of active insiders' holdings

1 seller

Seller breadth

vs 2.3 avg per quarter

None

Insider buying

in the last 16 quarters

Notable Recent Transactions, NTNX

Top 8 highest-value insider trades from the last 8 quarters

de Groen Max Pieter

Director

Sell

5,480,467 shares at $76.81

≈50.0% of their stake at the time

Jun 5, 2025$420.95M

Humphrey David

Director

Sell

5,500,000 shares at $74.51

≈32.6% of their stake at the time

Mar 4, 2025$409.81M

de Groen Max Pieter

Director

Sell

5,500,000 shares at $74.51

≈32.6% of their stake at the time

Mar 4, 2025$409.81M

RAMASWAMI RAJIV

CEO

Sell

105,313 shares at $76.26

≈15.7% of their stake at the time

Oct 2, 2025$8.03M

RAMASWAMI RAJIV

CEO

Sell

95,852 shares at $70.00

≈15.1% of their stake at the time

Feb 4, 2025$6.71M

RAMASWAMI RAJIV

CEO

Sell

61,057 shares at $79.00

≈10.9% of their stake at the time

May 13, 2025$4.82M

RAMASWAMI RAJIV

CEO

Sell

47,799 shares at $65.72

≈6.7% of their stake at the time

Dec 16, 2024$3.14M

RAMASWAMI RAJIV

CEO

Sell

39,394 shares at $76.87

≈7.0% of their stake at the time

Oct 2, 2025$3.03M

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Positions for NTNX

Institutions adding (new + increased) above zero, reducing (reduced + closed) below, net as a line

New Increased Reduced Closed Net (adding − reducing)

Very Bullish

Institutions accumulating in Q2 2026

97.7% institutional ownership

Moderate accumulation: 439 adding vs 266 reducing

13F shares increased by 9.7%, a significant shift

Momentum improving from prior quarter

+173

Net breadth

439 adding vs 266 reducing

Accumulating

1.65

Add / reduce ratio

in Q2 2026

+27

New − closed

107 initiated, 80 exited

4 of 10

Top holders adding

largest holders with a known change

Position Changes

Q2 2026: how are institutions adjusting their positions?

+439 growing-266 shrinkingNet: +173

107

332

186

New (107)

Increased (332)

Reduced (186)

Closed (80)

Top Institutional Holders, NTNX

Largest 8 institutional positions by ownership percentage as of Q2 2026

FMR LLC

39.6M

$2.0B

Ownership

14.64%

-2.3%

BLACKROCK, INC.

27.8M

$1.4B

Ownership

10.26%

-0.1%

AQR CAPITAL MANAGEMENT LLC

17.8M

$901.2M

Ownership

6.57%

+15.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

13.4M

$682.9M

Ownership

4.95%

-6.0%

VANGUARD CAPITAL MANAGEMENT LLC

11.5M

$587.3M

Ownership

4.26%

-6.2%

GOLDMAN SACHS GROUP INC

9.5M

$486.4M

Ownership

3.53%

+110.8%

STATE STREET CORP

8.2M

$418.0M

Ownership

3.03%

-0.5%

GENERATION INVESTMENT MANAGEMENT LLP

6.7M

$341.9M

Ownership

2.48%

-12.1%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 325 ETFs and mutual funds reporting

88 buying75 sellingNet: +13

162

Buying (88)

Unchanged (162)

Selling (75)

In total, funds bought 4.6M shares and sold 4.8M this quarter. Each fund counts once in the bar above, whatever the size of its move.

Neutral

Mixed fund activity in Q2 2026

325 ETFs and mutual funds reporting

88 buying vs 75 selling (balanced)

Top Fund Holders, NTNX

Largest 8 ETF and mutual fund positions by shares held, each fund's latest filing

SPDR SERIES TRUST

1.9M

Weight

9.30%

Jul 31, 2026No change

NATIONWIDE MUTUAL FUNDS

63.3K

Weight

0.01%

Jul 31, 2026Decreased

Series Portfolios Trust

44.9K

Weight

28.55%

Jul 31, 2026No change

VARIABLE INSURANCE PRODUCTS FUND II

28.6K

Weight

0.13%

Jun 30, 2026Increased

BNY Mellon Strategic Funds, Inc.

27.8K

Weight

3.24%

Jun 30, 2026Decreased

Securian Funds Trust

19.6K

Weight

0.24%

Jun 30, 2026Decreased

FIRST TRUST EXCHANGE-TRADED FUND VI

9.7K

Weight

0.11%

Jun 30, 2026No change

Nuveen NASDAQ 100 Dynamic Overwrite Fund

9.6K

Weight

1.91%

Jun 30, 2026No change

Nutanix, Inc.· NTNX

Holdings Analysis

Insider Trading Activity

1.3Transaction History67Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings146Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History67Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings146Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights