Intuit
INTU
1,667 hedge funds and large institutions have $151B invested in Intuit in 2021 Q4 according to their latest regulatory filings, with 309 funds opening new positions, 576 increasing their positions, 555 reducing their positions, and 67 closing their positions.
361% more first-time investments, than exits
New positions opened: 309 | Existing positions closed: 67
25% more funds holding in top 10
Funds holding in top 10: 80 → 100 (+20)
23% more capital invested
Capital invested by funds: $124B → $151B (+$28B)
15% more funds holding
Funds holding: 1,445 → 1,667 (+222)
4% more repeat investments, than reductions
Existing positions increased: 576 | Existing positions reduced: 555
0.45% less ownership
Funds ownership: 83.9% → 83.45% (-0.45%)
35% less call options, than puts
Call options by funds: $1.26B | Put options by funds: $1.93B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NHC
Nicholas Hoffman & Company
Atlanta,
Georgia
|
+$2.35B |
| 2 |
BlackRock
New York
|
+$1.03B |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$841M |
| 4 |
JP Morgan Chase
New York
|
+$746M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$684M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$797M |
| 2 |
Fundsmith LLP
London,
United Kingdom
|
-$524M |
| 3 |
Edgewood Management
Greenwich,
Connecticut
|
-$344M |
| 4 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$232M |
| 5 |
Goldman Sachs
New York
|
-$203M |
INTU Hedge Fund Activity: Q4 2021 in Review
1,667 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Intuit (INTU) for Q4 2021, worth a combined $151B — up 23% from $124B a quarter earlier.
Buyers outnumbered sellers: 309 funds opened new INTU positions and 67 closed out — a net gain of 242 holders — while 576 added to existing stakes and 555 trimmed.
The largest buyer was Nicholas Hoffman & Company, adding an estimated $2.35B. The largest seller was T. Rowe Price Associates, cutting an estimated $797M.
- 1,667 institutional investors held Intuit (INTU) as of Q4 2021, up from 1,445 in Q3 2021.
- Funds reported $151B of Intuit stock for Q4 2021, up 23% quarter-over-quarter.
- 309 funds opened new Intuit positions in Q4 2021 and 67 closed out, a net change of +242 holders.
- The largest Intuit buyer in Q4 2021 was Nicholas Hoffman & Company, an estimated $2.35B added.
- The largest Intuit seller in Q4 2021 was T. Rowe Price Associates, an estimated $797M sold.
Based on aggregated 13F filings for Q4 2021.