Intuit
INTU
1,087 hedge funds and large institutions have $59.6B invested in Intuit in 2019 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 392 increasing their positions, 374 reducing their positions, and 62 closing their positions.
144% more first-time investments, than exits
New positions opened: 151 | Existing positions closed: 62
8% more funds holding
Funds holding: 1,010 → 1,087 (+77)
5% more repeat investments, than reductions
Existing positions increased: 392 | Existing positions reduced: 374
0.21% less ownership
Funds ownership: 87.64% → 87.43% (-0.21%)
2% less capital invested
Capital invested by funds: $60.6B → $59.6B (-$985M)
9% less funds holding in top 10
Funds holding in top 10: 33 → 30 (-3)
23% less call options, than puts
Call options by funds: $367M | Put options by funds: $478M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
+$309M |
| 2 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$264M |
| 3 |
Edgewood Management
Greenwich,
Connecticut
|
+$225M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$210M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$180M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$733M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$681M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$370M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$228M |
| 5 |
Two Sigma Advisers
New York
|
-$158M |
INTU Hedge Fund Activity: Q4 2019 in Review
1,087 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Intuit (INTU) for Q4 2019, worth a combined $59.6B — down 1.6% from $60.6B a quarter earlier.
Buyers outnumbered sellers: 151 funds opened new INTU positions and 62 closed out — a net gain of 89 holders — while 392 added to existing stakes and 374 trimmed.
The largest buyer was Sands Capital Management, adding an estimated $309M. The largest seller was Capital International Investors, cutting an estimated $733M.
- 1,087 institutional investors held Intuit (INTU) as of Q4 2019, up from 1,010 in Q3 2019.
- Funds reported $59.6B of Intuit stock for Q4 2019, down 1.6% quarter-over-quarter.
- 151 funds opened new Intuit positions in Q4 2019 and 62 closed out, a net change of +89 holders.
- The largest Intuit buyer in Q4 2019 was Sands Capital Management, an estimated $309M added.
- The largest Intuit seller in Q4 2019 was Capital International Investors, an estimated $733M sold.
Based on aggregated 13F filings for Q4 2019.