Intuit
INTU
1,175 hedge funds and large institutions have $73.8B invested in Intuit in 2020 Q3 according to their latest regulatory filings, with 129 funds opening new positions, 445 increasing their positions, 409 reducing their positions, and 55 closing their positions.
135% more first-time investments, than exits
New positions opened: 129 | Existing positions closed: 55
10% more capital invested
Capital invested by funds: $67.1B → $73.8B (+$6.68B)
6% more funds holding
Funds holding: 1,108 → 1,175 (+67)
9% more repeat investments, than reductions
Existing positions increased: 445 | Existing positions reduced: 409
0.41% less ownership
Funds ownership: 86.91% → 86.5% (-0.41%)
5% less call options, than puts
Call options by funds: $489M | Put options by funds: $515M
3% less funds holding in top 10
Funds holding in top 10: 40 → 39 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$182M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$181M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$172M |
| 4 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$137M |
| 5 |
Goldman Sachs
New York
|
+$133M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$391M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$310M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$235M |
| 4 |
JP Morgan Chase
New York
|
-$231M |
| 5 |
Sands Capital Management
Arlington,
Virginia
|
-$187M |
INTU Hedge Fund Activity: Q3 2020 in Review
1,175 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Intuit (INTU) for Q3 2020, worth a combined $73.8B — up 10% from $67.1B a quarter earlier.
Buyers outnumbered sellers: 129 funds opened new INTU positions and 55 closed out — a net gain of 74 holders — while 445 added to existing stakes and 409 trimmed.
The largest buyer was UBS AM, adding an estimated $182M. The largest seller was BlackRock, cutting an estimated $391M.
- 1,175 institutional investors held Intuit (INTU) as of Q3 2020, up from 1,108 in Q2 2020.
- Funds reported $73.8B of Intuit stock for Q3 2020, up 10% quarter-over-quarter.
- 129 funds opened new Intuit positions in Q3 2020 and 55 closed out, a net change of +74 holders.
- The largest Intuit buyer in Q3 2020 was UBS AM, an estimated $182M added.
- The largest Intuit seller in Q3 2020 was BlackRock, an estimated $391M sold.
Based on aggregated 13F filings for Q3 2020.