Intuit
INTU
793 hedge funds and large institutions have $39.4B invested in Intuit in 2018 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 258 increasing their positions, 328 reducing their positions, and 50 closing their positions.
46% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 50
40% more funds holding in top 10
Funds holding in top 10: 20 → 28 (+8)
12% more capital invested
Capital invested by funds: $35.2B → $39.4B (+$4.19B)
2% more funds holding
Funds holding: 779 → 793 (+14)
1.44% more ownership
Funds ownership: 87.39% → 88.83% (+1.4%)
2% more call options, than puts
Call options by funds: $132M | Put options by funds: $129M
21% less repeat investments, than reductions
Existing positions increased: 258 | Existing positions reduced: 328
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$141M |
| 2 |
State Street
Boston,
Massachusetts
|
-$136M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$124M |
| 4 |
Renaissance Technologies
New York
|
-$82.1M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$74.3M |
INTU Hedge Fund Activity: Q1 2018 in Review
793 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Intuit (INTU) for Q1 2018, worth a combined $39.4B — up 12% from $35.2B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new INTU positions and 50 closed out — a net gain of 23 holders — while 258 added to existing stakes and 328 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $537M. The largest seller was Morgan Stanley, cutting an estimated $141M.
- 793 institutional investors held Intuit (INTU) as of Q1 2018, up from 779 in Q4 2017.
- Funds reported $39.4B of Intuit stock for Q1 2018, up 12% quarter-over-quarter.
- 73 funds opened new Intuit positions in Q1 2018 and 50 closed out, a net change of +23 holders.
- The largest Intuit buyer in Q1 2018 was Fidelity Investments, an estimated $537M added.
- The largest Intuit seller in Q1 2018 was Morgan Stanley, an estimated $141M sold.
Based on aggregated 13F filings for Q1 2018.