Intuit
INTU
877 hedge funds and large institutions have $46.5B invested in Intuit in 2018 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 298 increasing their positions, 316 reducing their positions, and 28 closing their positions.
318% more first-time investments, than exits
New positions opened: 117 | Existing positions closed: 28
39% more funds holding in top 10
Funds holding in top 10: 28 → 39 (+11)
21% more call options, than puts
Call options by funds: $267M | Put options by funds: $220M
18% more capital invested
Capital invested by funds: $39.3B → $46.5B (+$7.15B)
10% more funds holding
Funds holding: 794 → 877 (+83)
0.03% more ownership
Funds ownership: 88.73% → 88.76% (+0.03%)
6% less repeat investments, than reductions
Existing positions increased: 298 | Existing positions reduced: 316
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$247M |
| 2 |
BlackRock
New York
|
+$166M |
| 3 |
Morgan Stanley
New York
|
+$101M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$97.5M |
| 5 |
Millennium Management
New York
|
+$91.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$736M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$336M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$262M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$254M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$101M |
INTU Hedge Fund Activity: Q2 2018 in Review
877 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Intuit (INTU) for Q2 2018, worth a combined $46.5B — up 18% from $39.3B a quarter earlier.
Buyers outnumbered sellers: 117 funds opened new INTU positions and 28 closed out — a net gain of 89 holders — while 298 added to existing stakes and 316 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $247M. The largest seller was T. Rowe Price Associates, cutting an estimated $736M.
- 877 institutional investors held Intuit (INTU) as of Q2 2018, up from 794 in Q1 2018.
- Funds reported $46.5B of Intuit stock for Q2 2018, up 18% quarter-over-quarter.
- 117 funds opened new Intuit positions in Q2 2018 and 28 closed out, a net change of +89 holders.
- The largest Intuit buyer in Q2 2018 was Fidelity Investments, an estimated $247M added.
- The largest Intuit seller in Q2 2018 was T. Rowe Price Associates, an estimated $736M sold.
Based on aggregated 13F filings for Q2 2018.