Intuit
INTU
1,333 hedge funds and large institutions have $88.8B invested in Intuit in 2021 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 536 increasing their positions, 471 reducing their positions, and 82 closing their positions.
43% more first-time investments, than exits
New positions opened: 117 | Existing positions closed: 82
14% more repeat investments, than reductions
Existing positions increased: 536 | Existing positions reduced: 471
2% more funds holding
Funds holding: 1,311 → 1,333 (+22)
1% more call options, than puts
Call options by funds: $625M | Put options by funds: $616M
1% more capital invested
Capital invested by funds: $88.2B → $88.8B (+$613M)
0.34% more ownership
Funds ownership: 84.4% → 84.74% (+0.34%)
8% less funds holding in top 10
Funds holding in top 10: 53 → 49 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$564M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$395M |
| 3 |
JP Morgan Chase
New York
|
+$301M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$289M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$195M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$263M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$220M |
| 3 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$176M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$158M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$126M |
INTU Hedge Fund Activity: Q1 2021 in Review
1,333 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Intuit (INTU) for Q1 2021, worth a combined $88.8B — up 0.7% from $88.2B a quarter earlier.
Buyers outnumbered sellers: 117 funds opened new INTU positions and 82 closed out — a net gain of 35 holders — while 536 added to existing stakes and 471 trimmed.
The largest buyer was BlackRock, adding an estimated $564M. The largest seller was Goldman Sachs, cutting an estimated $263M.
- 1,333 institutional investors held Intuit (INTU) as of Q1 2021, up from 1,311 in Q4 2020.
- Funds reported $88.8B of Intuit stock for Q1 2021, up 0.7% quarter-over-quarter.
- 117 funds opened new Intuit positions in Q1 2021 and 82 closed out, a net change of +35 holders.
- The largest Intuit buyer in Q1 2021 was BlackRock, an estimated $564M added.
- The largest Intuit seller in Q1 2021 was Goldman Sachs, an estimated $263M sold.
Based on aggregated 13F filings for Q1 2021.