Intuit
INTU
779 hedge funds and large institutions have $35.2B invested in Intuit in 2017 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 257 increasing their positions, 292 reducing their positions, and 62 closing their positions.
56% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 62
25% more funds holding in top 10
Funds holding in top 10: 16 → 20 (+4)
12% more capital invested
Capital invested by funds: $31.5B → $35.2B (+$3.67B)
4% more funds holding
Funds holding: 750 → 779 (+29)
0.41% more ownership
Funds ownership: 86.97% → 87.39% (+0.41%)
12% less repeat investments, than reductions
Existing positions increased: 257 | Existing positions reduced: 292
25% less call options, than puts
Call options by funds: $119M | Put options by funds: $158M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$232M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$168M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$142M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$126M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$105M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$232M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$139M |
| 3 |
Two Sigma Advisers
New York
|
-$131M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$113M |
| 5 |
LCM
Laurion Capital Management
New York
|
-$96.7M |
INTU Hedge Fund Activity: Q4 2017 in Review
779 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Intuit (INTU) for Q4 2017, worth a combined $35.2B — up 12% from $31.5B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new INTU positions and 62 closed out — a net gain of 35 holders — while 257 added to existing stakes and 292 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $232M. The largest seller was Renaissance Technologies, cutting an estimated $232M.
- 779 institutional investors held Intuit (INTU) as of Q4 2017, up from 750 in Q3 2017.
- Funds reported $35.2B of Intuit stock for Q4 2017, up 12% quarter-over-quarter.
- 97 funds opened new Intuit positions in Q4 2017 and 62 closed out, a net change of +35 holders.
- The largest Intuit buyer in Q4 2017 was Fidelity Investments, an estimated $232M added.
- The largest Intuit seller in Q4 2017 was Renaissance Technologies, an estimated $232M sold.
Based on aggregated 13F filings for Q4 2017.