Intuit
INTU
972 hedge funds and large institutions have $60.2B invested in Intuit in 2019 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 327 increasing their positions, 370 reducing their positions, and 63 closing their positions.
114% more first-time investments, than exits
New positions opened: 135 | Existing positions closed: 63
35% more capital invested
Capital invested by funds: $44.6B → $60.2B (+$15.7B)
20% more call options, than puts
Call options by funds: $366M | Put options by funds: $305M
13% more funds holding in top 10
Funds holding in top 10: 32 → 36 (+4)
7% more funds holding
Funds holding: 907 → 972 (+65)
1.3% more ownership
Funds ownership: 87.74% → 89.04% (+1.3%)
12% less repeat investments, than reductions
Existing positions increased: 327 | Existing positions reduced: 370
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
+$499M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$215M |
| 3 |
Coatue Management
New York
|
+$211M |
| 4 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$158M |
| 5 |
JP Morgan Chase
New York
|
+$129M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$240M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$129M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$129M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$113M |
| 5 |
Holocene Advisors
New York
|
-$107M |
INTU Hedge Fund Activity: Q1 2019 in Review
972 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Intuit (INTU) for Q1 2019, worth a combined $60.2B — up 35% from $44.6B a quarter earlier.
Buyers outnumbered sellers: 135 funds opened new INTU positions and 63 closed out — a net gain of 72 holders — while 327 added to existing stakes and 370 trimmed.
The largest buyer was Sands Capital Management, adding an estimated $499M. The largest seller was Goldman Sachs, cutting an estimated $240M.
- 972 institutional investors held Intuit (INTU) as of Q1 2019, up from 907 in Q4 2018.
- Funds reported $60.2B of Intuit stock for Q1 2019, up 35% quarter-over-quarter.
- 135 funds opened new Intuit positions in Q1 2019 and 63 closed out, a net change of +72 holders.
- The largest Intuit buyer in Q1 2019 was Sands Capital Management, an estimated $499M added.
- The largest Intuit seller in Q1 2019 was Goldman Sachs, an estimated $240M sold.
Based on aggregated 13F filings for Q1 2019.