Intuit
INTU
726 hedge funds and large institutions have $25.6B invested in Intuit in 2017 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 240 increasing their positions, 281 reducing their positions, and 40 closing their positions.
118% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 40
28% more call options, than puts
Call options by funds: $135M | Put options by funds: $105M
21% more funds holding in top 10
Funds holding in top 10: 19 → 23 (+4)
5% more funds holding
Funds holding: 692 → 726 (+34)
2% more capital invested
Capital invested by funds: $25.1B → $25.6B (+$453M)
0.78% more ownership
Funds ownership: 85.36% → 86.15% (+0.78%)
15% less repeat investments, than reductions
Existing positions increased: 240 | Existing positions reduced: 281
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.95B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$692M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$146M |
| 4 |
Morgan Stanley
New York
|
+$116M |
| 5 |
Renaissance Technologies
New York
|
+$111M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$504M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$339M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$212M |
| 4 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$129M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$101M |
INTU Hedge Fund Activity: Q1 2017 in Review
726 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Intuit (INTU) for Q1 2017, worth a combined $25.6B — up 1.8% from $25.1B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new INTU positions and 40 closed out — a net gain of 47 holders — while 240 added to existing stakes and 281 trimmed.
The largest buyer was BlackRock, adding an estimated $1.95B. The largest seller was Capital Research Global Investors, cutting an estimated $504M.
- 726 institutional investors held Intuit (INTU) as of Q1 2017, up from 692 in Q4 2016.
- Funds reported $25.6B of Intuit stock for Q1 2017, up 1.8% quarter-over-quarter.
- 87 funds opened new Intuit positions in Q1 2017 and 40 closed out, a net change of +47 holders.
- The largest Intuit buyer in Q1 2017 was BlackRock, an estimated $1.95B added.
- The largest Intuit seller in Q1 2017 was Capital Research Global Investors, an estimated $504M sold.
Based on aggregated 13F filings for Q1 2017.