Intuit
INTU
1,497 hedge funds and large institutions have $90.7B invested in Intuit in 2022 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 600 increasing their positions, 549 reducing their positions, and 165 closing their positions.
49% more call options, than puts
Call options by funds: $1.25B | Put options by funds: $838M
9% more repeat investments, than reductions
Existing positions increased: 600 | Existing positions reduced: 549
0.36% less ownership
Funds ownership: 83.51% → 83.15% (-0.36%)
4% less funds holding
Funds holding: 1,553 → 1,497 (-56)
18% less funds holding in top 10
Funds holding in top 10: 61 → 50 (-11)
20% less capital invested
Capital invested by funds: $114B → $90.7B (-$22.8B)
22% less first-time investments, than exits
New positions opened: 128 | Existing positions closed: 165
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$657M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$462M |
| 3 |
Goldman Sachs
New York
|
+$356M |
| 4 |
Renaissance Technologies
New York
|
+$316M |
| 5 |
A
AustralianSuper
Melbourne,
Australia
|
+$255M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$740M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$413M |
| 3 |
TP
Third Point
New York
|
-$349M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$332M |
| 5 |
Sands Capital Management
Arlington,
Virginia
|
-$278M |
INTU Hedge Fund Activity: Q2 2022 in Review
1,497 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Intuit (INTU) for Q2 2022, worth a combined $90.7B — down 20% from $114B a quarter earlier.
Sellers outnumbered buyers: 165 funds closed out of INTU and 128 opened new positions — a net loss of 37 holders — while 549 trimmed existing stakes and 600 added.
The largest buyer was Morgan Stanley, adding an estimated $657M. The largest seller was BlackRock, cutting an estimated $740M.
- 1,497 institutional investors held Intuit (INTU) as of Q2 2022, down from 1,553 in Q1 2022.
- Funds reported $90.7B of Intuit stock for Q2 2022, down 20% quarter-over-quarter.
- 128 funds opened new Intuit positions in Q2 2022 and 165 closed out, a net change of -37 holders.
- The largest Intuit buyer in Q2 2022 was Morgan Stanley, an estimated $657M added.
- The largest Intuit seller in Q2 2022 was BlackRock, an estimated $740M sold.
Based on aggregated 13F filings for Q2 2022.