Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Intuit (INTU)

2K + Investors. Track Smart Money conviction in INTU. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -255
Streak
2Q ▼
Buyers last Q
39%

Smart Money Signals — INTU

Based on 1757 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their INTU positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 78% of 3.0Y peak

78% of all-time peak
1,757 funds currently hold this stock — 78% of the 3.0-year high of 2,240 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 19% fewer funds vs a year ago

fund count last 6Q
422 fewer hedge funds hold INTU compared to a year ago (-19% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 39% buying

829 buying1285 selling
Last quarter: 1,285 funds sold vs only 829 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
⚠️

Fewer new buyers each quarter (-29 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 221 → 261 → 237 → 208. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

68% of holders stayed for 2+ years

■ 68% conviction (2yr+) ■ 15% medium ■ 17% new
1,195 out of 1,757 hedge funds have held INTU for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +121%, value -33%

Value
-33%
Shares
+120%
Last quarter: funds added +121% more shares while total portfolio value only changed -33%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~208 new funds/quarter

327 → 221 → 261 → 237 → 208 new funds/Q
New funds entering each quarter: 221 → 261 → 237 → 208. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 71% veterans vs 19% newcomers

■ 71% veterans ■ 10% 1-2yr ■ 19% new
Entry-cohort mix of 1,844 holders: 1,310 (71%) are 2+ year veterans, 190 entered 1–2 years ago, and 344 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 60% AUM from top-100 funds

60% from top-100 AUM funds
72 of 1744 holders are among the 100 largest funds by AUM, controlling 60% of total institutional value in INTU. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.9
out of 10
Low Exit Risk
Exit risk score 2.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — INTU

In 2026 Q2, 829 hedge funds were net buyers of INTU (208 opened a new position, 621 added to an existing one), while 1285 reduced or exited (822 trimmed, 463 sold completely) — a 39% buyer ratio, indicating net institutional distribution. Net selling has persisted for two consecutive quarters. 60% of total institutional value in INTU is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -255 funds (more exits than new entries). Total institutional holders: 1757.

Hedge Fund Ownership: INTU

How many hedge funds hold INTU — quarterly history vs. share price
Quarterly hedge fund ownership of INTU vs. share price

Market Analysis: INTU

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: INTU

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

53 top-rated funds 10 high-conviction
Consensus
7.5
/ 10
breadth
×
Elite
3.6
/ 10
conviction
Hedge Fund Positioning: INTU
2K + Investors

Track Smart Money conviction in INTU. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 1722 2012 -14.41%
13F Shares 404M 232M 73.91%
Total Value $64.25B $97.12B -33.84%
New Positions 198 237 -39
Increased Positions 608 800 -192
Closed Positions 475 463 +12
Reduced Positions 780 787 -7
Total Calls 54 49 10.2%
Total Puts 43 47 -8.51%
PUT/CALL Ratio 0.8 0.96 Neutral

Statistics: INTU

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Financial Highlights

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Institutional Holders (2026 Q2)

2K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in INTU. Verified SEC 13F-HR filings.

QUARTER:
Top 25 INTU holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 GCQ FUNDS MANAGEMENT PTY Ltd 9.31% 257,393 $67.2M
2 Doma Perpetual Capital Management LLC 8.71% 143,710 $37.5M
3 Fernbridge Capital Management LP 7.93% 415,261 $108.4M
4 Quaker Capital Investments, LLC 7.05% 98,779 $25.8M
5 Lindsell Train Ltd 6.62% 666,883 $174.1M
6 Venator Management LLC 5.37% 91,408 $23.9M
7 Battery Global Advisors, LLC 5.13% 39,254 $10.2M
8 Wilsey Asset Management Inc 4.80% 125,334 $32.7M
9 Ranmore Fund Management Ltd 4.34% 150,000 $39.1M
10 Nutshell Asset Management Ltd 4.00% 45,914 $12.0M
11 ThornTree Capital Partners LP 3.52% 98,636 $25.7M
12 Unisphere Establishment 3.30% 1,485,000 $387.6M
13 Bowie Capital Management, LLC 3.26% 293,136 $76.5M
14 Evexia Wealth LLC 2.90% 33,699 $10.7M
15 Generation Investment Management LLP 2.78% 1,095,488 $285.9M
16 Harber Asset Management LLC 2.66% 16,956 $4.4M
17 Loring Wolcott & Coolidge Fiduciary Advisors LLP/Ma 2.63% 1,040,089 $271.5M
18 Triad Investment Management 2.46% 8,559 $2.2M
19 Eagle Capital Management LLC 2.37% 2,973,884 $776.2M
20 Bright Rock Capital Management, LLC 2.35% 45,000 $11.7M
21 L1 Capital International Pty Ltd 2.28% 149,397 $39.0M
22 Robinson Value Management, Ltd. 2.27% 16,221 $4.2M
23 Wilson Asset Management (international) Pty Ltd 2.25% 31,351 $8.2M
24 Ardmore Road Asset Management LP 2.22% 144,600 $37.7M
25 Blue Grotto Capital, LLC 2.18% 100,142 $26.1M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Intuit (INTU)

What does the Smart Money Trend signal show for INTU?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their INTU positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for INTU?

Heavy selling pressure — only 39% buying: Last quarter: 1,285 funds sold vs only 829 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for INTU holders?

Elite ownership — 60% AUM from top-100 funds: 72 of 1744 holders are among the 100 largest funds by AUM, controlling 60% of total institutional value in INTU. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held INTU?

68% of holders stayed for 2+ years: 1,195 out of 1,757 hedge funds have held INTU for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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