1,982 hedge funds and large institutions have $101B invested in Intuit in 2026 Q1 according to their latest regulatory filings, with 219 funds opening new positions, 795 increasing their positions, 787 reducing their positions, and 424 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

33% less funds holding in top 10

Funds holding in top 10: 4631 (-15)

36% less capital invested

Capital invested by funds: $157B → $101B (-$55.8B)

48% less first-time investments, than exits

New positions opened: 219 | Existing positions closed: 424

Holders
1,982
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.28B
Puts
$2.01B
Net Calls
Net Calls Change

Top Buyers

1 +$941M
2 +$850M
3 +$663M
4
UBS Group
UBS Group
Switzerland
+$531M
5
Invesco
Invesco
Georgia
+$516M

Top Sellers

1 -$710M
2 -$675M
3 -$643M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$627M
5
BlackRock
BlackRock
New York
-$456M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$139M
DekaBank Deutsche Girozentrale
102
DekaBank Deutsche Girozentrale
Germany
$138M
DCP
103
DSM Capital Partners
Florida
$134M
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$134M
TI
105
Tidal Investments
Wisconsin
$131M
LPPI
106
Local Pensions Partnership Investment
United Kingdom
$129M
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$129M
VOYA Investment Management
108
VOYA Investment Management
Georgia
$124M
WJWM
109
Williams Jones Wealth Management
New York
$122M
MIM
110
Meridiem Investment Management
United Kingdom
$122M
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$120M
Handelsbanken Fonder
112
Handelsbanken Fonder
Sweden
$116M
Canada Life
113
Canada Life
Manitoba, Canada
$113M
ATO
114
Alecta Tjanstepension Omsesidigt
Sweden
$110M
Alyeska Investment Group
115
Alyeska Investment Group
Illinois
$109M
RG
116
Rathbones Group
United Kingdom
$108M
Aviva
117
Aviva
United Kingdom
$106M
LPL Financial
118
LPL Financial
California
$105M
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$105M
Lazard Asset Management
120
Lazard Asset Management
New York
$104M
Adage Capital Partners
121
Adage Capital Partners
Massachusetts
$103M
DB
122
Danske Bank
Denmark
$103M
Natixis Advisors
123
Natixis Advisors
Massachusetts
$102M
New York State Teachers Retirement System (NYSTRS)
124
New York State Teachers Retirement System (NYSTRS)
New York
$102M
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$102M