Intuit
INTU
1,380 hedge funds and large institutions have $113B invested in Intuit in 2021 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 519 increasing their positions, 490 reducing their positions, and 80 closing their positions.
75% more first-time investments, than exits
New positions opened: 140 | Existing positions closed: 80
37% more funds holding in top 10
Funds holding in top 10: 49 → 67 (+18)
28% more capital invested
Capital invested by funds: $88.8B → $113B (+$24.6B)
3% more funds holding
Funds holding: 1,334 → 1,380 (+46)
6% more repeat investments, than reductions
Existing positions increased: 519 | Existing positions reduced: 490
0.04% less ownership
Funds ownership: 84.67% → 84.63% (-0.04%)
12% less call options, than puts
Call options by funds: $854M | Put options by funds: $970M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$553M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$475M |
| 3 |
EC
Eminence Capital
New York
|
+$138M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$129M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$127M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$197M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$127M |
| 3 |
Janus Henderson Group
London,
|
-$122M |
| 4 |
PC
PointState Capital
New York
|
-$116M |
| 5 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$116M |
INTU Hedge Fund Activity: Q2 2021 in Review
1,380 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Intuit (INTU) for Q2 2021, worth a combined $113B — up 28% from $88.8B a quarter earlier.
Buyers outnumbered sellers: 140 funds opened new INTU positions and 80 closed out — a net gain of 60 holders — while 519 added to existing stakes and 490 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $553M. The largest seller was VOYA Investment Management, cutting an estimated $197M.
- 1,380 institutional investors held Intuit (INTU) as of Q2 2021, up from 1,334 in Q1 2021.
- Funds reported $113B of Intuit stock for Q2 2021, up 28% quarter-over-quarter.
- 140 funds opened new Intuit positions in Q2 2021 and 80 closed out, a net change of +60 holders.
- The largest Intuit buyer in Q2 2021 was Fidelity Investments, an estimated $553M added.
- The largest Intuit seller in Q2 2021 was VOYA Investment Management, an estimated $197M sold.
Based on aggregated 13F filings for Q2 2021.