Intuit
INTU
998 hedge funds and large institutions have $59.8B invested in Intuit in 2019 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 385 increasing their positions, 355 reducing their positions, and 62 closing their positions.
63% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 62
3% more funds holding
Funds holding: 972 → 998 (+26)
8% more repeat investments, than reductions
Existing positions increased: 385 | Existing positions reduced: 355
0.62% less ownership
Funds ownership: 89.04% → 88.42% (-0.62%)
1% less capital invested
Capital invested by funds: $60.2B → $59.8B (-$457M)
14% less funds holding in top 10
Funds holding in top 10: 36 → 31 (-5)
20% less call options, than puts
Call options by funds: $463M | Put options by funds: $581M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.24B |
| 2 |
Invesco
Atlanta,
Georgia
|
+$748M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$269M |
| 4 |
JP Morgan Chase
New York
|
+$197M |
| 5 |
BlackRock
New York
|
+$128M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$727M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$316M |
| 3 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$179M |
| 4 |
Morgan Stanley
New York
|
-$166M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$156M |
INTU Hedge Fund Activity: Q2 2019 in Review
998 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Intuit (INTU) for Q2 2019, worth a combined $59.8B — down 0.76% from $60.2B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new INTU positions and 62 closed out — a net gain of 39 holders — while 385 added to existing stakes and 355 trimmed.
The largest buyer was Nuveen, adding an estimated $1.24B. The largest seller was Capital World Investors, cutting an estimated $727M.
- 998 institutional investors held Intuit (INTU) as of Q2 2019, up from 972 in Q1 2019.
- Funds reported $59.8B of Intuit stock for Q2 2019, down 0.76% quarter-over-quarter.
- 101 funds opened new Intuit positions in Q2 2019 and 62 closed out, a net change of +39 holders.
- The largest Intuit buyer in Q2 2019 was Nuveen, an estimated $1.24B added.
- The largest Intuit seller in Q2 2019 was Capital World Investors, an estimated $727M sold.
Based on aggregated 13F filings for Q2 2019.