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1,311 hedge funds and large institutions have $88.2B invested in Intuit in 2020 Q4 according to their latest regulatory filings, with 218 funds opening new positions, 528 increasing their positions, 385 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more first-time investments, than exits

New positions opened: 218 | Existing positions closed: 65

37% more repeat investments, than reductions

Existing positions increased: 528 | Existing positions reduced: 385

36% more funds holding in top 10

Funds holding in top 10: 3953 (+14)

20% more capital invested

Capital invested by funds: $73.8B → $88.2B (+$14.4B)

12% more funds holding

Funds holding: 1,1751,311 (+136)

8% less call options, than puts

Call options by funds: $621M | Put options by funds: $678M

2.1% less ownership

Funds ownership: 86.5%84.4% (-2.1%)

Holders
1,311
Holders Change
+136
Holders Change %
+11.57%
% of All Funds
23.2%
Holding in Top 10
53
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+35.9%
% of All Funds
0.94%
New
218
Increased
528
Reduced
385
Closed
65
Calls
$621M
Puts
$678M
Net Calls
-$57M
Net Calls Change
-$32M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
176
Fidelity International
Bermuda
$48.3M +$21.6M +61,441 +93%
SAM
177
Storebrand Asset Management
Norway
$48.3M +$8.61M +24,529 +24%
Retirement Systems of Alabama
178
Retirement Systems of Alabama
Alabama
$47.4M -$670K -1,907 -2%
NONA
179
Ninety One North America
New York
$47M +$22.5M +64,090 +107%
NCA
180
Newbrook Capital Advisors
New York
$46.5M +$43M +122,424 New
TAF
181
Tredje AP-fonden
Sweden
$45.8M +$29.5M +84,000 +229%
VFCM
182
Valley Forge Capital Management
Florida
$44M
N
183
Natixis
France
$43M +$32.9M +93,807 +481%
HAM
184
Hyperion Asset Management
Australia
$42.6M +$3.77M +10,726 +11%
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$41.6M +$264K +752 +0.7%
PI
186
PGGM Investments
Netherlands
$41M -$32.4M -92,231 -46%
ACI
187
AMP Capital Investors
Australia
$40.9M -$1.49M -4,234 -4%
BHC
188
Bowen Hanes & Co
Florida
$40.6M -$351K -1,000 -0.9%
UB
189
UMB Bank
Missouri
$40.5M -$1.25M -3,570 -3%
Treasurer of the State of North Carolina
190
Treasurer of the State of North Carolina
North Carolina
$40.3M +$137K +390 +0.4%
CIBC Private Wealth Group
191
CIBC Private Wealth Group
Georgia
$40.3M -$27.7M -78,979 -43%
NP
192
NS Partners
United Kingdom
$39.4M -$2M -5,685 -5%
RPI
193
Railway Pension Investments
United Kingdom
$39M -$35.1K -100 -0.1%
EAM
194
EULAV Asset Management
Florida
$38.4M +$4.57M +13,000 +15%
DKCM
195
Davidson Kempner Capital Management
New York
$38.3M +$35.4M +100,759 New
EIP
196
Epoch Investment Partners
New York
$38M +$1.37M +3,915 +4%
DC
197
Davenport & Co
Virginia
$37M +$220K +627 +0.6%
MSE
198
MUFG Securities EMEA
United Kingdom
$36.9M +$12M +34,235 +54%
RFC
199
Regions Financial Corp
Alabama
$36.5M -$492K -1,402 -1%
Millennium Management
200
Millennium Management
New York
$36.4M -$40.9M -116,404 -55%