Intuit
INTU
1,560 hedge funds and large institutions have $90.7B invested in Intuit in 2022 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 554 increasing their positions, 600 reducing their positions, and 100 closing their positions.
78% more first-time investments, than exits
New positions opened: 178 | Existing positions closed: 100
12% more call options, than puts
Call options by funds: $1.43B | Put options by funds: $1.28B
5% more funds holding in top 10
Funds holding in top 10: 64 → 67 (+3)
3% more funds holding
Funds holding: 1,511 → 1,560 (+49)
1% less capital invested
Capital invested by funds: $91.4B → $90.7B (-$630M)
0.79% less ownership
Funds ownership: 83.92% → 83.13% (-0.79%)
8% less repeat investments, than reductions
Existing positions increased: 554 | Existing positions reduced: 600
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$537M |
| 2 |
Morgan Stanley
New York
|
+$408M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$358M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$267M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$183M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NHC
Nicholas Hoffman & Company
Atlanta,
Georgia
|
-$1.38B |
| 2 |
Fundsmith LLP
London,
United Kingdom
|
-$657M |
| 3 |
FIS
Fundsmith Investment Services
Grande Riviere Noire,
Mauritius
|
-$294M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$254M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$245M |
INTU Hedge Fund Activity: Q4 2022 in Review
1,560 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Intuit (INTU) for Q4 2022, worth a combined $90.7B — down 0.69% from $91.4B a quarter earlier.
Buyers outnumbered sellers: 178 funds opened new INTU positions and 100 closed out — a net gain of 78 holders — while 554 added to existing stakes and 600 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $537M. The largest seller was Nicholas Hoffman & Company, exiting entirely with an estimated $1.38B sold.
- 1,560 institutional investors held Intuit (INTU) as of Q4 2022, up from 1,511 in Q3 2022.
- Funds reported $90.7B of Intuit stock for Q4 2022, down 0.69% quarter-over-quarter.
- 178 funds opened new Intuit positions in Q4 2022 and 100 closed out, a net change of +78 holders.
- The largest Intuit buyer in Q4 2022 was JP Morgan Chase, an estimated $537M added.
- The largest Intuit seller in Q4 2022 was Nicholas Hoffman & Company, an estimated $1.38B sold.
Based on aggregated 13F filings for Q4 2022.