Intuit
INTU
1,554 hedge funds and large institutions have $113B invested in Intuit in 2022 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 598 increasing their positions, 614 reducing their positions, and 198 closing their positions.
12% more call options, than puts
Call options by funds: $1.11B | Put options by funds: $988M
0.15% more ownership
Funds ownership: 83.45% → 83.59% (+0.15%)
3% less repeat investments, than reductions
Existing positions increased: 598 | Existing positions reduced: 614
7% less funds holding
Funds holding: 1,666 → 1,554 (-112)
25% less capital invested
Capital invested by funds: $151B → $113B (-$38.4B)
39% less funds holding in top 10
Funds holding in top 10: 100 → 61 (-39)
49% less first-time investments, than exits
New positions opened: 101 | Existing positions closed: 198
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$741M |
| 2 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
+$515M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$493M |
| 4 |
BlackRock
New York
|
+$471M |
| 5 |
FIS
Fundsmith Investment Services
Grande Riviere Noire,
Mauritius
|
+$382M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fundsmith LLP
London,
United Kingdom
|
-$372M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$358M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$251M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$226M |
| 5 |
TP
Third Point
New York
|
-$218M |
INTU Hedge Fund Activity: Q1 2022 in Review
1,554 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Intuit (INTU) for Q1 2022, worth a combined $113B — down 25% from $151B a quarter earlier.
Sellers outnumbered buyers: 198 funds closed out of INTU and 101 opened new positions — a net loss of 97 holders — while 614 trimmed existing stakes and 598 added.
The largest buyer was Vanguard Group, adding an estimated $741M. The largest seller was Fundsmith LLP, cutting an estimated $372M.
- 1,554 institutional investors held Intuit (INTU) as of Q1 2022, down from 1,666 in Q4 2021.
- Funds reported $113B of Intuit stock for Q1 2022, down 25% quarter-over-quarter.
- 101 funds opened new Intuit positions in Q1 2022 and 198 closed out, a net change of -97 holders.
- The largest Intuit buyer in Q1 2022 was Vanguard Group, an estimated $741M added.
- The largest Intuit seller in Q1 2022 was Fundsmith LLP, an estimated $372M sold.
Based on aggregated 13F filings for Q1 2022.