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793 hedge funds and large institutions have $39.4B invested in Intuit in 2018 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 258 increasing their positions, 328 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 50

40% more funds holding in top 10

Funds holding in top 10: 2028 (+8)

12% more capital invested

Capital invested by funds: $35.2B → $39.4B (+$4.19B)

2% more funds holding

Funds holding: 779793 (+14)

1.44% more ownership

Funds ownership: 87.39%88.83% (+1.4%)

2% more call options, than puts

Call options by funds: $132M | Put options by funds: $129M

21% less repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 328

Holders
793
Holders Change
+14
Holders Change %
+1.8%
% of All Funds
18.18%
Holding in Top 10
28
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+40%
% of All Funds
0.64%
New
73
Increased
258
Reduced
328
Closed
50
Calls
$132M
Puts
$129M
Net Calls
+$2.07M
Net Calls Change
+$41.6M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.77B +$401M +2,384,486 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.1B +$86.6M +514,566 +3%
BlackRock
3
BlackRock
New York
$2.87B -$66M -392,506 -2%
Capital World Investors
4
Capital World Investors
California
$2.7B +$118M +700,000 +5%
State Street
5
State Street
Massachusetts
$1.62B -$136M -807,787 -8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.57B +$537M +3,189,749 +54%
Primecap Management
7
Primecap Management
California
$890M -$40.3M -239,334 -4%
TCIM
8
TIAA CREF Investment Management
New York
$719M -$40.3M -239,831 -5%
Fundsmith LLP
9
Fundsmith LLP
United Kingdom
$688M +$204M +1,210,005 +44%
Goldman Sachs
10
Goldman Sachs
New York
$627M -$43.7M -259,919 -7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$605M -$57.9M -343,932 -9%
State Farm Mutual Automobile Insurance
12
State Farm Mutual Automobile Insurance
Illinois
$564M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$541M +$17.6M +104,434 +3%
Northern Trust
14
Northern Trust
Illinois
$532M -$3.3M -19,626 -0.6%
Brown Advisory
15
Brown Advisory
Maryland
$514M +$70.1M +416,938 +16%
O
16
OppenheimerFunds
New York
$513M +$40.2M +239,143 +9%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$501M +$8.12M +48,265 +2%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$461M -$124M -735,473 -22%
Invesco
19
Invesco
Georgia
$449M +$13.3M +78,907 +3%
LT
20
Lindsell Train
United Kingdom
$426M +$11.3M +67,400 +3%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$406M +$39K +232 +0%
Morgan Stanley
22
Morgan Stanley
New York
$364M -$141M -837,819 -29%
Norges Bank
23
Norges Bank
Norway
$344M +$33.9M +201,726 +11%
Principal Financial Group
24
Principal Financial Group
Iowa
$334M -$4.82M -28,632 -1%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$303M -$32.1M -190,913 -10%