Intuit
INTU
1,010 hedge funds and large institutions have $60.6B invested in Intuit in 2019 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 368 increasing their positions, 387 reducing their positions, and 66 closing their positions.
29% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 66
20% more call options, than puts
Call options by funds: $518M | Put options by funds: $430M
6% more funds holding in top 10
Funds holding in top 10: 31 → 33 (+2)
1% more funds holding
Funds holding: 998 → 1,010 (+12)
1% more capital invested
Capital invested by funds: $60B → $60.6B (+$640M)
0.9% less ownership
Funds ownership: 88.54% → 87.64% (-0.9%)
5% less repeat investments, than reductions
Existing positions increased: 368 | Existing positions reduced: 387
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Edgewood Management
Greenwich,
Connecticut
|
+$1.12B |
| 2 |
BlackRock
New York
|
+$213M |
| 3 |
Two Sigma Advisers
New York
|
+$159M |
| 4 |
Goldman Sachs
New York
|
+$124M |
| 5 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
+$95.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$247M |
| 2 |
Primecap Management
Pasadena,
California
|
-$241M |
| 3 |
Coatue Management
New York
|
-$220M |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$190M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$160M |
INTU Hedge Fund Activity: Q3 2019 in Review
1,010 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Intuit (INTU) for Q3 2019, worth a combined $60.6B — up 1.1% from $60B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new INTU positions and 66 closed out — a net gain of 19 holders — while 368 added to existing stakes and 387 trimmed.
The largest buyer was Edgewood Management, opening a new position worth an estimated $1.12B. The largest seller was Capital International Investors, cutting an estimated $247M.
- 1,010 institutional investors held Intuit (INTU) as of Q3 2019, up from 998 in Q2 2019.
- Funds reported $60.6B of Intuit stock for Q3 2019, up 1.1% quarter-over-quarter.
- 85 funds opened new Intuit positions in Q3 2019 and 66 closed out, a net change of +19 holders.
- The largest Intuit buyer in Q3 2019 was Edgewood Management, an estimated $1.12B added.
- The largest Intuit seller in Q3 2019 was Capital International Investors, an estimated $247M sold.
Based on aggregated 13F filings for Q3 2019.