Intuit
INTU
1,051 hedge funds and large institutions have $52.4B invested in Intuit in 2020 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 450 increasing their positions, 351 reducing their positions, and 124 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 450 | Existing positions reduced: 351
13% more funds holding in top 10
Funds holding in top 10: 30 → 34 (+4)
0.07% less ownership
Funds ownership: 87.51% → 87.43% (-0.07%)
3% less funds holding
Funds holding: 1,086 → 1,051 (-35)
12% less capital invested
Capital invested by funds: $59.6B → $52.4B (-$7.23B)
15% less call options, than puts
Call options by funds: $278M | Put options by funds: $329M
20% less first-time investments, than exits
New positions opened: 99 | Existing positions closed: 124
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$346M |
| 2 |
Edgewood Management
Greenwich,
Connecticut
|
+$287M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$271M |
| 4 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$203M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$190M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$630M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$299M |
| 3 |
Goldman Sachs
New York
|
-$286M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$217M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$193M |
INTU Hedge Fund Activity: Q1 2020 in Review
1,051 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Intuit (INTU) for Q1 2020, worth a combined $52.4B — down 12% from $59.6B a quarter earlier.
Sellers outnumbered buyers: 124 funds closed out of INTU and 99 opened new positions — a net loss of 25 holders — while 351 trimmed existing stakes and 450 added.
The largest buyer was GQG Partners, opening a new position worth an estimated $346M. The largest seller was Janus Henderson Group, cutting an estimated $630M.
- 1,051 institutional investors held Intuit (INTU) as of Q1 2020, down from 1,086 in Q4 2019.
- Funds reported $52.4B of Intuit stock for Q1 2020, down 12% quarter-over-quarter.
- 99 funds opened new Intuit positions in Q1 2020 and 124 closed out, a net change of -25 holders.
- The largest Intuit buyer in Q1 2020 was GQG Partners, an estimated $346M added.
- The largest Intuit seller in Q1 2020 was Janus Henderson Group, an estimated $630M sold.
Based on aggregated 13F filings for Q1 2020.