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.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -231
Streak
1Q ▼
Buyers last Q
45%

Smart Money Signals — INTU

Based on 2005 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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 — 90% of 3.0Y peak

90% of all-time peak
2,005 funds currently hold this stock — 90% of the 3.0-year high of 2,236 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding INTU is almost the same as a year ago (+24 funds, +1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 45% buying

1054 buying1270 selling
Last quarter: 1,270 funds reduced or exited vs 1,054 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-27 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 326 → 220 → 260 → 233. 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+) 16% medium 16% new
1,355 out of 2,005 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 -7%, value -40%

Value
-40%
Shares
-7%
Last quarter: funds added -7% more shares while total portfolio value only changed -40%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~233 new funds/quarter

191 → 326 → 220 → 260 → 233 new funds/Q
New funds entering each quarter: 326 → 220 → 260 → 233. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 70% of holders stayed 2+ years

70% veterans 11% 1-2yr 19% new
Of 2,086 current holders: 1,461 (70%) 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 — 47% AUM from top-100 funds

47% from top-100 AUM funds
70 of 2005 holders are among the 100 largest funds by AUM, controlling 47% 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.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — 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 Q1, 1054 hedge funds were net buyers of INTU (233 opened a new position, 821 added to an existing one), while 1270 reduced or exited (806 trimmed, 464 sold completely) — a 45% buyer ratio, indicating roughly balanced activity. 47% of total institutional value in INTU is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -231 funds (more exits than new entries). Total institutional holders: 2005.

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.

Is It Too Late to Buy Intuit (INTU) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much INTU has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 77d ago
INTU
nan%
XLK
nan%

INTU outperformed XLK by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 32d ago
INTU
nan%
XLK
nan%

Since the filing became public, INTU outperformed XLK by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Broad Consensus, Selective Conviction

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

91 top-rated funds 27 high-conviction
Consensus
8.5
/ 10
breadth
×
Elite
4.6
/ 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 Q1) Prior (2025 Q4) Change
Funds Holding 1992 2236 -10.91%
13F Shares 228M 247M -7.47%
Total Value $94.64B $158.58B -40.32%
New Positions 229 260 -31
Increased Positions 795 910 -115
Closed Positions 473 185 +288
Reduced Positions 780 790 -10
Total Calls 49 42 16.67%
Total Puts 47 46 2.17%
PUT/CALL Ratio 0.96 1.1 Neutral

Statistics: INTU

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Valuation Measures Data as of: --

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Short % of Float --

Financial Highlights

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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.

QUARTER:
Top 25 INTU holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Fernbridge Capital Management LP 13.83% 499,127 $215.8M
2 GCQ FUNDS MANAGEMENT PTY Ltd 13.18% 229,497 $99.2M
3 Lindsell Train Ltd 10.11% 733,699 $317.2M
4 ThornTree Capital Partners LP 10.06% 131,173 $56.7M
5 Quaker Capital Investments, LLC 9.64% 91,154 $39.4M
6 Battery Global Advisors, LLC 9.51% 40,956 $17.7M
7 XXEC, Inc. 7.16% 69,661 $40.8M
8 ShawSpring Partners LLC 6.61% 40,939 $17.7M
9 Unisphere Establishment 6.58% 1,810,000 $782.6M
10 Doma Perpetual Capital Management LLC 5.11% 44,000 $19.0M
11 Wilson Asset Management (international) Pty Ltd 4.70% 38,525 $16.7M
12 Comgest Global Investors S.A.S. 4.48% 474,989 $205.4M
13 Harber Asset Management LLC 4.17% 15,086 $6.5M
14 Venator Management LLC 4.05% 38,936 $16.8M
15 L1 Capital International Pty Ltd 3.98% 154,361 $66.7M
16 Bristol Gate Capital Partners Inc. 3.87% 138,884 $60.1M
17 Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust 3.79% 58,885 $25.5M
18 Bey-Douglas LLC 3.69% 9,777 $4.2M
19 Raub Brock Capital Management LP 3.59% 32,803 $14.2M
20 Loring Wolcott & Coolidge Fiduciary Advisors LLP/Ma 3.57% 1,013,921 $355.8M
21 Bandera Partners LLC 3.52% 18,000 $7.8M
22 Suncoast Equity Management 3.49% 67,199 $29.1M
23 Milford Funds Ltd 3.45% 380,478 $164.5M
24 Eagle Capital Management LLC 3.37% 2,321,165 $1.00B
25 Bowie Capital Management, LLC 3.34% 209,284 $90.5M
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 — 1 quarter in a row: For 1 consecutive quarter, 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?

More sellers than buyers — 45% buying: Last quarter: 1,270 funds reduced or exited vs 1,054 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for INTU holders?

Elite ownership — 47% AUM from top-100 funds: 70 of 2005 holders are among the 100 largest funds by AUM, controlling 47% 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: 1,355 out of 2,005 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.

Is it too late to buy Intuit (INTU) following the 2026 Q1 hedge fund 13F filings?

As of today, INTU has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to nan% for the XLK sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), INTU has gained nan% vs nan% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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