Ray Dalio's Fund Was Buying These 2 AI Stocks
Most of the media hype goes to Nvidia, Broadcom, Google and the other major AI plays.
Nutanix Inc. (NTNX)
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Sector: Technology
Hedge Fund Popularity
Hedge Fund Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | AQR Capital Management Cliff Asness | 17,778,710 | $901,202,809 | +18% | 0.31% |
| 2. | Generation Investment Management David Blood And Al Gore | 6,709,160 | $341,898,794 | -11% | 3.32% |
| 3. | Jericho Capital Asset Management Josh Resnick | 5,668,014 | $288,841,994 | +45% | 2.39% |
| 4. | Renaissance Technologies Jim Simons | 2,258,696 | $115,103,148 | -18% | 0.16% |
| 5. | 79,662,000 | $89,973,367 | +8% | 0.04% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $27.64 | 112,693 | $3,115,059.91 | 2,612,700 | 2016-10-27 | Filing | |
| $27.76 | 55,800 | $1,548,851.76 | 2,500,007 | 2016-10-27 | Filing | |
| $27.97 | 233,400 | $6,527,824.56 | 2,444,207 | 2016-10-27 | Filing | |
| $28.76 | 182,200 | $5,240,491.06 | 2,210,807 | 2016-10-27 | Filing | |
| $29.00 | 83,200 | $2,412,708.48 | 2,028,607 | 2016-10-26 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $55.29 | 30,606 | $1,692,291.44 | 55,065 | 2026-06-01 | Filing | |
| $52.24 | 18,653 | $974,486.81 | 85,671 | 2026-05-29 | Filing | |
| $76.87 | 39,394 | $3,028,157.69 | 524,608 | 2025-10-02 | Filing | |
| $76.26 | 105,313 | $8,031,043.00 | 564,002 | 2025-10-02 | Filing | |
| $76.88 | 600 | $46,126.02 | 22,400 | 2025-10-02 | Filing |
Institutional Investors' Holdings
Filing Period:
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 39,607,144 | $2,018,380,040 | 0.09% | |
| 2. | 27,768,774 | $1,415,096,721 | 0.02% | |
| 3. | 13,400,084 | $682,868,281 | 0.03% | |
| 4. | 11,524,693 | $587,298,355 | 0.01% | |
| 5. | 9,545,567 | $486,442,098 | 0.04% |
News See All
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Nutanix, Inc. (NASDAQ:NTNX) Q3 2026 Earnings Call Transcript
Nutanix, Inc. (NASDAQ:NTNX) Q3 2026 Earnings Call Transcript May 27, 2026Nutanix, Inc. beats earnings expectations. Reported EPS is $0.47, expectations were $0.35. Operator: Hello.
Why Nutanix (NTNX) Underperformed Despite Gaining Market Share from VMware
Renaissance Investment Management, an investment management company, released its Q4 2025 “Large Cap Growth Strategy” investor letter. A copy of the letter can be downloaded here.
Nutanix (NTNX) Fell Following a Cut in its 2026 Revenue and Earnings Forecast
Polen Capital, an investment management company, released its fourth-quarter investor letter for “Polen 5Perspectives Small Mid Growth Strategy”. A copy of the letter can be downloaded here.
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