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1,086 hedge funds and large institutions have $59.6B invested in Intuit in 2019 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 393 increasing their positions, 373 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 151 | Existing positions closed: 62

8% more funds holding

Funds holding: 1,0091,086 (+77)

5% more repeat investments, than reductions

Existing positions increased: 393 | Existing positions reduced: 373

0.13% less ownership

Funds ownership: 87.64%87.51% (-0.13%)

2% less capital invested

Capital invested by funds: $60.6B → $59.6B (-$951M)

9% less funds holding in top 10

Funds holding in top 10: 3330 (-3)

23% less call options, than puts

Call options by funds: $367M | Put options by funds: $478M

Holders
1,086
Holders Change
+77
Holders Change %
+7.63%
% of All Funds
21.4%
Holding in Top 10
30
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.09%
% of All Funds
0.59%
New
151
Increased
393
Reduced
373
Closed
62
Calls
$367M
Puts
$478M
Net Calls
-$110M
Net Calls Change
-$198M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1101
Breakline Capital
New York
-$5.42M -20,361 Closed
BG
1102
Bollard Group
Massachusetts
-$5.13M -19,300 Closed
MCM
1103
Matarin Capital Management
New York
-$4.98M -18,734 Closed
ARTA
1104
A.R.T. Advisors
New York
-$4.73M -17,800 Closed
SSA
1105
Schonfeld Strategic Advisors
New York
-$3.99M -15,000 Closed
USAA
1106
United Services Automobile Association
Texas
-$3.64M -13,669 Closed
PFM
1107
Patton Fund Management
Texas
-$3.13M -11,785 Closed
Twin Tree Management
1108
Twin Tree Management
Texas
-$2.7M -10,159 Closed
WCM
1109
Weld Capital Management
New York
-$2.65M -9,955 Closed
GCA
1110
Gideon Capital Advisors
New York
-$2.57M -9,671 Closed
GIA
1111
Granite Investment Advisors
New Hampshire
-$2.22M -8,335 Closed
HCMT
1112
Highland Capital Management (Tennessee)
Tennessee
-$2.16M -8,112 Closed
LCM
1113
Laurion Capital Management
New York
-$2.06M -7,868 Closed
WCA
1114
Waratah Capital Advisors
Ontario, Canada
-$1.86M -6,996 Closed
PIM
1115
Partner Investment Management
California
-$1.52M -5,722 Closed
QT
1116
Quantamental Technologies
New York
-$1.12M -4,215 Closed
PL
1117
Polianta Ltd
Jersey
-$1.06M -4,000 Closed
TA
1118
Thor Advisors
New York
-$809K -3,043 Closed
KA
1119
Kovack Advisors
Florida
-$677K -2,545 Closed
GCP
1120
GSA Capital Partners
United Kingdom
-$501K -1,883 Closed
PHK
1121
Point72 Hong Kong
Hong Kong
-$436K -1,639 Closed
SWA
1122
Stratos Wealth Advisors
Ohio
-$370K -1,390 Closed
BPWA
1123
Beacon Pointe Wealth Advisors
California
-$334K -1,251 Closed
VAS
1124
Vestmark Advisory Solutions
Massachusetts
-$322K -1,209 Closed
CPO
1125
Cerity Partners OCIO
New York
-$315K -1,183 Closed