Nutanix Inc - A (NTNX) SEC 13F Holdings (Q2 2026): Institutional Buyers & Sellers

NTNX ranks #1009 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

NTNX is a disclosed holding of Cliff Asness (AQR Capital Management), one of the tracked superinvestors on AlphaSMO — it makes up 0.3% of that fund's own 13F portfolio.

NTNX is a top-conviction position for Advanced Micro Devices Inc — at 16.1% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in NTNX belongs to FMR LLC, but the position matters far more to Advanced Micro Devices Inc, who has 16.1% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

Wealth Enhancement Advisory Services, LLC has added to its NTNX position for two straight quarters, increasing it by $4.8M to reach $11.9M today.

Y-Intercept has trimmed its NTNX position for two straight quarters, cutting it by $2.5M while still holding $1.9M.

NTNX is up 0.2% today, and institutions have been net buyers of $2.2B this quarter — today's price move and the underlying institutional flow are pointing the same direction.

NTNX posted net income of $1.5B over the trailing twelve months, and currently trades at a P/E of 0.0.

• Profitable — net income of $1.5B over the trailing twelve months
• Revenue grew 12.4% year over year
• Net income improved year over year, from $188.4M to $1.5B
• Generated $916.7M in positive operating cash flow
• Current ratio of 1.80x — enough short-term assets to cover short-term liabilities
• Liabilities run 6.22x equity — a highly leveraged balance sheet worth noting