Intuit
INTU
905 hedge funds and large institutions have $51.4B invested in Intuit in 2018 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 318 increasing their positions, 340 reducing their positions, and 43 closing their positions.
98% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 43
11% more capital invested
Capital invested by funds: $46.5B → $51.4B (+$4.93B)
3% more funds holding
Funds holding: 878 → 905 (+27)
6% less repeat investments, than reductions
Existing positions increased: 318 | Existing positions reduced: 340
1.27% less ownership
Funds ownership: 88.79% → 87.51% (-1.3%)
5% less funds holding in top 10
Funds holding in top 10: 39 → 37 (-2)
24% less call options, than puts
Call options by funds: $258M | Put options by funds: $341M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$1.2B |
| 2 |
BlackRock
New York
|
+$301M |
| 3 |
Two Sigma Advisers
New York
|
+$248M |
| 4 |
State Street
Boston,
Massachusetts
|
+$188M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$161M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$2.11B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$624M |
| 3 |
Morgan Stanley
New York
|
-$187M |
| 4 |
JP Morgan Chase
New York
|
-$117M |
| 5 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$70.4M |
INTU Hedge Fund Activity: Q3 2018 in Review
905 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Intuit (INTU) for Q3 2018, worth a combined $51.4B — up 11% from $46.5B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new INTU positions and 43 closed out — a net gain of 42 holders — while 318 added to existing stakes and 340 trimmed.
The largest buyer was Capital International Investors, opening a new position worth an estimated $1.2B. The largest seller was Capital World Investors, cutting an estimated $2.11B.
- 905 institutional investors held Intuit (INTU) as of Q3 2018, up from 878 in Q2 2018.
- Funds reported $51.4B of Intuit stock for Q3 2018, up 11% quarter-over-quarter.
- 85 funds opened new Intuit positions in Q3 2018 and 43 closed out, a net change of +42 holders.
- The largest Intuit buyer in Q3 2018 was Capital International Investors, an estimated $1.2B added.
- The largest Intuit seller in Q3 2018 was Capital World Investors, an estimated $2.11B sold.
Based on aggregated 13F filings for Q3 2018.