Intuit
INTU
1,445 hedge funds and large institutions have $124B invested in Intuit in 2021 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 552 increasing their positions, 511 reducing their positions, and 54 closing their positions.
152% more first-time investments, than exits
New positions opened: 136 | Existing positions closed: 54
19% more funds holding in top 10
Funds holding in top 10: 67 → 80 (+13)
9% more capital invested
Capital invested by funds: $113B → $124B (+$10.2B)
5% more funds holding
Funds holding: 1,380 → 1,445 (+65)
8% more repeat investments, than reductions
Existing positions increased: 552 | Existing positions reduced: 511
0.73% less ownership
Funds ownership: 84.63% → 83.9% (-0.73%)
20% less call options, than puts
Call options by funds: $1.25B | Put options by funds: $1.56B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$517M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$473M |
| 3 |
Goldman Sachs
New York
|
+$255M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$236M |
| 5 |
JP Morgan Chase
New York
|
+$207M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.08B |
| 2 |
Edgewood Management
Greenwich,
Connecticut
|
-$340M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$262M |
| 4 |
LT
Lindsell Train
London,
United Kingdom
|
-$170M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$139M |
INTU Hedge Fund Activity: Q3 2021 in Review
1,445 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Intuit (INTU) for Q3 2021, worth a combined $124B — up 9% from $113B a quarter earlier.
Buyers outnumbered sellers: 136 funds opened new INTU positions and 54 closed out — a net gain of 82 holders — while 552 added to existing stakes and 511 trimmed.
The largest buyer was Putnam Investments, adding an estimated $517M. The largest seller was T. Rowe Price Associates, cutting an estimated $2.08B.
- 1,445 institutional investors held Intuit (INTU) as of Q3 2021, up from 1,380 in Q2 2021.
- Funds reported $124B of Intuit stock for Q3 2021, up 9% quarter-over-quarter.
- 136 funds opened new Intuit positions in Q3 2021 and 54 closed out, a net change of +82 holders.
- The largest Intuit buyer in Q3 2021 was Putnam Investments, an estimated $517M added.
- The largest Intuit seller in Q3 2021 was T. Rowe Price Associates, an estimated $2.08B sold.
Based on aggregated 13F filings for Q3 2021.