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
↑ +62
Streak
1Q ▲
Buyers last Q
54%

Smart Money Signals — INTU

Based on 2091 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added INTU than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
2,091 hedge funds hold INTU right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +11% more funds vs a year ago

fund count last 6Q
+207 new funds entered over the past year (+11% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 54% buying

1114 buying953 selling
Last quarter: 1,114 funds bought or added vs 953 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+40 vs last Q)

new funds entering per quarter
Funds opening a new INTU position: 177 → 303 → 200 → 240. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

68% of holders stayed for 2+ years

■ 68% conviction (2yr+) ■ 17% medium ■ 15% new
1,432 out of 2,091 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.
➡️

Steady discovery — ~240 new funds/quarter

193 → 177 → 303 → 200 → 240 new funds/Q
New funds entering each quarter: 177 → 303 → 200 → 240. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 69% of holders stayed 2+ years

■ 69% veterans ■ 12% 1-2yr ■ 20% new
Of 2,173 current holders: 1,490 (69%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 55% AUM from top-100 funds

55% from top-100 AUM funds
47 of 2091 holders are among the 100 largest funds by AUM, controlling 55% 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.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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.

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

-- --
Smart Money Signal ?
Strong Institutional Conviction

Multiple high-quality funds hold meaningful positions with strong conviction.

177 top-rated funds 55 high-conviction
Consensus
9.8
/ 10
breadth
×
Elite
7.3
/ 10
conviction
Hedge Fund Positioning: INTU
2026 Q1 Stats Unlock in 19 days 2K + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 2173 2107 3.13%
13F Shares 242M 238M 1.45%
Total Value $155.72B $157.98B -1.43%
New Positions 241 203 +38
Increased Positions 967 995 -28
Closed Positions 184 225 -41
Reduced Positions 896 805 +91
Total Calls 41 43 -4.65%
Total Puts 45 46 -2.17%
PUT/CALL Ratio 1.1 1.07 Neutral

Statistics: INTU

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Institutional Holders (2026 Q1)

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.

Top 25 institutional holders of INTU — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Lindsell Train Ltd 10.11% 733,699 $317.2M
2 XXEC, Inc. 7.16% 69,661 $40.8M
3 Raub Brock Capital Management LP 3.59% 32,803 $14.2M
4 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 3.57% 1,013,921 $355.8M
5 EVEXIA WEALTH LLC 3.29% 32,379 $12.0M
6 BAXTER BROS INC 3.11% 58,305 $25.2M
7 Ninety One North America, Inc. 2.93% 150,793 $65.2M
8 Triad Investment Management 2.88% 17,620 $7.8M
9 TRAN CAPITAL MANAGEMENT, L.P. 2.65% 44,601 $19.3M
10 DSM CAPITAL PARTNERS LLC 2.36% 309,394 $133.8M
11 Bath Savings Trust Co 2.31% 49,939 $21.6M
12 Chicago Capital, LLC 2.13% 182,827 $79.1M
13 Guinness Atkinson Asset Management Inc 2.02% 9,348 $4.0M
14 Allen Mooney & Barnes Investment Advisors LLC 1.96% 31,471 $13.6M
15 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 1.92% 22,500 $9.7M
16 Ninety One UK Ltd 1.89% 1,880,712 $813.2M
17 STONEBRIDGE CAPITAL MANAGEMENT INC 1.87% 9,521 $4.1M
18 WENDELL DAVID ASSOCIATES INC 1.87% 39,743 $17K
19 MOGY JOEL R INVESTMENT COUNSEL INC 1.85% 68,359 $29.6M
20 Boit C F David 1.75% 9,100 $3.9M
21 Alley Investment Management Company, LLC 1.74% 33,076 $14.3M
22 Nicholas Hoffman & Company, LLC. 1.71% 170,973 $73.9M
23 Sather Financial Group Inc 1.70% 63,992 $27.7M
24 Exane Asset Management 1.67% 16,374 $8.2M
25 CARDEROCK CAPITAL MANAGEMENT INC 1.66% 15,572 $6.7M
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added INTU than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for INTU?

Slight buying edge — 54% buying: Last quarter: 1,114 funds bought or added vs 953 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for INTU holders?

Elite ownership — 55% AUM from top-100 funds: 47 of 2091 holders are among the 100 largest funds by AUM, controlling 55% 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: 1,432 out of 2,091 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.