Intuit
INTU
602 hedge funds and large institutions have $23.9B invested in Intuit in 2015 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 170 increasing their positions, 278 reducing their positions, and 41 closing their positions.
27% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 41
1% more capital invested
Capital invested by funds: $23.6B → $23.9B (+$234M)
1% more funds holding
Funds holding: 598 → 602 (+4)
22% less call options, than puts
Call options by funds: $58.6M | Put options by funds: $74.8M
32% less funds holding in top 10
Funds holding in top 10: 19 → 13 (-6)
39% less repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 278
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$144M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$130M |
| 3 |
Goldman Sachs
New York
|
+$112M |
| 4 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$99M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$57.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$281M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$125M |
| 3 |
Primecap Management
Pasadena,
California
|
-$107M |
| 4 |
State Street
Boston,
Massachusetts
|
-$102M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$91.9M |
INTU Hedge Fund Activity: Q1 2015 in Review
602 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Intuit (INTU) for Q1 2015, worth a combined $23.9B — up 0.99% from $23.6B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new INTU positions and 41 closed out — a net gain of 11 holders — while 170 added to existing stakes and 278 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $144M. The largest seller was Jackson Square Partners, cutting an estimated $281M.
- 602 institutional investors held Intuit (INTU) as of Q1 2015, up from 598 in Q4 2014.
- Funds reported $23.9B of Intuit stock for Q1 2015, up 0.99% quarter-over-quarter.
- 52 funds opened new Intuit positions in Q1 2015 and 41 closed out, a net change of +11 holders.
- The largest Intuit buyer in Q1 2015 was Citadel Advisors, an estimated $144M added.
- The largest Intuit seller in Q1 2015 was Jackson Square Partners, an estimated $281M sold.
Based on aggregated 13F filings for Q1 2015.