Intuit
INTU
1,312 hedge funds and large institutions have $87.8B invested in Intuit in 2020 Q4 according to their latest regulatory filings, with 218 funds opening new positions, 528 increasing their positions, 385 reducing their positions, and 65 closing their positions.
235% more first-time investments, than exits
New positions opened: 218 | Existing positions closed: 65
37% more repeat investments, than reductions
Existing positions increased: 528 | Existing positions reduced: 385
36% more funds holding in top 10
Funds holding in top 10: 39 → 53 (+14)
19% more capital invested
Capital invested by funds: $73.8B → $87.8B (+$14B)
12% more funds holding
Funds holding: 1,176 → 1,312 (+136)
8% less call options, than puts
Call options by funds: $621M | Put options by funds: $678M
2.1% less ownership
Funds ownership: 86.45% → 84.35% (-2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
+$246M |
| 2 |
SF
Susquehanna Foundation
Bala Cynwyd,
Pennsylvania
|
+$237M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$196M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$195M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$185M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
-$433M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$191M |
| 3 |
State Street
Boston,
Massachusetts
|
-$176M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$156M |
| 5 |
Two Sigma Investments
New York
|
-$124M |
INTU Hedge Fund Activity: Q4 2020 in Review
1,312 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Intuit (INTU) for Q4 2020, worth a combined $87.8B — up 19% from $73.8B a quarter earlier.
Buyers outnumbered sellers: 218 funds opened new INTU positions and 65 closed out — a net gain of 153 holders — while 528 added to existing stakes and 385 trimmed.
The largest buyer was Third Point, adding an estimated $246M. The largest seller was Nuveen, cutting an estimated $433M.
- 1,312 institutional investors held Intuit (INTU) as of Q4 2020, up from 1,176 in Q3 2020.
- Funds reported $87.8B of Intuit stock for Q4 2020, up 19% quarter-over-quarter.
- 218 funds opened new Intuit positions in Q4 2020 and 65 closed out, a net change of +153 holders.
- The largest Intuit buyer in Q4 2020 was Third Point, an estimated $246M added.
- The largest Intuit seller in Q4 2020 was Nuveen, an estimated $433M sold.
Based on aggregated 13F filings for Q4 2020.