Intuit
INTU
907 hedge funds and large institutions have $44.6B invested in Intuit in 2018 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 316 increasing their positions, 328 reducing their positions, and 106 closing their positions.
10% more first-time investments, than exits
New positions opened: 117 | Existing positions closed: 106
0% more funds holding
Funds holding: 904 → 907 (+3)
0.23% more ownership
Funds ownership: 87.51% → 87.74% (+0.23%)
4% less repeat investments, than reductions
Existing positions increased: 316 | Existing positions reduced: 328
13% less capital invested
Capital invested by funds: $51.4B → $44.6B (-$6.82B)
14% less funds holding in top 10
Funds holding in top 10: 37 → 32 (-5)
22% less call options, than puts
Call options by funds: $244M | Put options by funds: $314M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$370M |
| 2 |
BlackRock
New York
|
+$303M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$294M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$177M |
| 5 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
+$157M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$318M |
| 2 |
Two Sigma Advisers
New York
|
-$232M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$200M |
| 4 |
Millennium Management
New York
|
-$200M |
| 5 |
Two Sigma Investments
New York
|
-$118M |
INTU Hedge Fund Activity: Q4 2018 in Review
907 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Intuit (INTU) for Q4 2018, worth a combined $44.6B — down 13% from $51.4B a quarter earlier.
Buyers outnumbered sellers: 117 funds opened new INTU positions and 106 closed out — a net gain of 11 holders — while 316 added to existing stakes and 328 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $370M. The largest seller was Arrowstreet Capital, cutting an estimated $318M.
- 907 institutional investors held Intuit (INTU) as of Q4 2018, up from 904 in Q3 2018.
- Funds reported $44.6B of Intuit stock for Q4 2018, down 13% quarter-over-quarter.
- 117 funds opened new Intuit positions in Q4 2018 and 106 closed out, a net change of +11 holders.
- The largest Intuit buyer in Q4 2018 was Janus Henderson Group, an estimated $370M added.
- The largest Intuit seller in Q4 2018 was Arrowstreet Capital, an estimated $318M sold.
Based on aggregated 13F filings for Q4 2018.