Which funds own INTU
Intuit in the Q2 2026 filings. At least 18 of the 91 current managers on file reported a position, worth $6.5bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. The quarter went one way: 15 managers opened or added against 7 cutting.
- Managers holding
- 18
- at least, of 91 current
- Combined value
- $6.5bn
- as reported
- Opened
- 6
- new this quarter
- Added to
- 9
- already held
- Trimmed or sold out
- 7
- 4 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Invesco Ltd Long-only · $1264bn book | $2.5bn | 0.2% | 9,526,564 | -$2.0bn-812,466 | Trimmed |
| Arrowstreet Capital LP Quantitative · $225bn book | $1.2bn | 0.5% | 4,468,170 | -$519m+571,609 | Added |
| Two Sigma Investments LP Quantitative · $138bn book | $564m | 0.4% | 2,161,507 | opened2,161,507 | New |
| D. E. Shaw & Co. Quantitative · $210bn book | $557m | 0.3% | 2,135,509 | +$550m+2,117,580 | Added |
| Millennium Management LLC Multi-strategy · $276bn book | $298m | 0.1% | 1,140,650 | +$200m+915,167 | Added |
| Squarepoint Ops LLC Multi-strategy · $90.5bn book | $242m | 0.3% | 927,357 | +$239m+919,960 | Added |
| Voloridge Investment Management LLC Quantitative · $23.5bn book | $209m | 0.9% | 799,974 | opened799,974 | New |
| AllianceBernstein LP Long-only · $302bn book | $206m | 0.1% | 475,268 | -$380m-409,084 | Trimmed |
| Renaissance Technologies LLC Quantitative · $72.6bn book | $200m | 0.3% | 765,048 | opened765,048 | New |
| Man Group PLC Quantitative · $62.7bn book | $163m | 0.3% | 622,434 | +$66m+399,579 | Added |
| Acadian Asset Management LLC Quantitative · $84.2bn book | $114m | 0.1% | 435,307 | -$62m+29,242 | Added |
| Tudor Investment Corp Macro · $71.9bn book | $108m | 0.1% | 412,409 | opened412,409 | New |
| Baillie Gifford & Co Long-only · $110bn book | $102m | 0.1% | 391,208 | +$27m+216,452 | Added |
| Moore Capital Management LP Macro · $6.7bn book | $15m | 0.2% | 55,840 | +$14m+55,178 | Added |
| PDT Partners LLC Quantitative · $1.9bn book | $12m | 0.6% | 46,200 | opened46,200 | New |
| Quantbot Technologies LP Quantitative · $2.5bn book | $9.8m | 0.4% | 37,550 | opened37,550 | New |
| Caxton Associates LLP Macro · $5.3bn book | $9.7m | 0.2% | 37,180 | +$300k+15,393 | Added |
| Discovery Capital Management LLC Macro · $2.4bn book | $3.6m | 0.1% | 13,800 | -$5.6m-7,500 | Trimmed |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Steadfast Capital Management LP · Long/short equity$76m held before
- Polen Capital Management LLC · Long-only$8.6m held before
- Rokos Capital Management LLP · Macro$3.7m held before
- GAMCO Investors Inc · Activist$3.3m held before
Ownership through time
At least 26 of the 95 managers whose filings are on file listed INTU in Q2 2026, against 10 in Q2 2013. 4 managers fewer than in Q1 2026: 6 started positions; 3 listed it again; 5 sold out, by their own filings; 8 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2013: 10
- Q3 2013: 11
- Q4 2013: 11
- Q1 2014: 19
- Q2 2014: 17
- Q3 2014: 17
- Q4 2014: 17
- Q1 2015: 20
- Q2 2015: 24
- Q3 2015: 17
- Q4 2015: 22
- Q1 2016: 20
- Q2 2016: 21
- Q3 2016: 21
- Q4 2016: 25
- Q1 2017: 28
- Q2 2017: 28
- Q3 2017: 25
- Q4 2017: 21
- Q1 2018: 20
- Q2 2018: 30
- Q3 2018: 32
- Q4 2018: 28
- Q1 2019: 32
- Q2 2019: 29
- Q3 2019: 29
- Q4 2019: 26
- Q1 2020: 27
- Q2 2020: 26
- Q3 2020: 26
- Q4 2020: 31
- Q1 2021: 31
- Q2 2021: 26
- Q3 2021: 35
- Q4 2021: 37
- Q1 2022: 35
- Q2 2022: 38
- Q3 2022: 33
- Q4 2022: 36
- Q1 2023: 32
- Q2 2023: 33
- Q3 2023: 36
- Q4 2023: 29
- Q1 2024: 29
- Q2 2024: 30
- Q3 2024: 38
- Q4 2024: 34
- Q1 2025: 41
- Q2 2025: 44
- Q3 2025: 39
- Q4 2025: 30
- Q1 2026: 30
- Q2 2026: 26
- Q2 2013: $2.4bn
- Q3 2013: $2.7bn
- Q4 2013: $3.4bn
- Q1 2014: $3.7bn
- Q2 2014: $3.9bn
- Q3 2014: $4.6bn
- Q4 2014: $5.0bn
- Q1 2015: $5.2bn
- Q2 2015: $5.0bn
- Q3 2015: $4.6bn
- Q4 2015: $5.3bn
- Q1 2016: $6.1bn
- Q2 2016: $6.4bn
- Q3 2016: $6.2bn
- Q4 2016: $6.1bn
- Q1 2017: $6.3bn
- Q2 2017: $7.8bn
- Q3 2017: $8.9bn
- Q4 2017: $9.7bn
- Q1 2018: $11.6bn
- Q2 2018: $13.4bn
- Q3 2018: $13.1bn
- Q4 2018: $11.0bn
- Q1 2019: $14.9bn
- Q2 2019: $15.0bn
- Q3 2019: $14.7bn
- Q4 2019: $12.7bn
- Q1 2020: $10.3bn
- Q2 2020: $13.0bn
- Q3 2020: $14.3bn
- Q4 2020: $17.7bn
- Q1 2021: $17.8bn
- Q2 2021: $22.7bn
- Q3 2021: $24.0bn
- Q4 2021: $27.9bn
- Q1 2022: $19.8bn
- Q2 2022: $16.3bn
- Q3 2022: $15.7bn
- Q4 2022: $16.7bn
- Q1 2023: $18.0bn
- Q2 2023: $16.8bn
- Q3 2023: $17.7bn
- Q4 2023: $21.7bn
- Q1 2024: $22.0bn
- Q2 2024: $21.4bn
- Q3 2024: $20.2bn
- Q4 2024: $22.1bn
- Q1 2025: $23.1bn
- Q2 2025: $26.6bn
- Q3 2025: $20.0bn
- Q4 2025: $22.2bn
- Q1 2026: $14.0bn
- Q2 2026: $8.7bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
Largest increases, by shares
- Two Sigma Investments LPnew: 2,161,507 shares+$564m
- AQR Capital Management LLC504,431 to 1,467,579 shares+$251m
- Millennium Management LLC225,483 to 1,140,650 shares+$239m
- Voloridge Investment Management LLCnew: 799,974 shares+$209m
- Renaissance Technologies LLCnew: 765,048 shares+$200m
Largest decreases, by shares
- T. Rowe Price Associates Inc5,395,374 to 2,575,687 shares-$736m
- Invesco Ltd10,339,030 to 9,526,564 shares-$212m
- AllianceBernstein LP884,352 to 475,268 shares-$177m
- Capital Research Global Investors477,023 to 323,936 shares-$40m
- Neuberger Berman Group LLC451,523 to 308,179 shares-$37m
Left it
- Steadfast Capital Management LPwas $76m
- Polen Capital Management LLCwas $8.6m
- Rokos Capital Management LLPwas $3.7m
- GAMCO Investors Incwas $3.3m
- Maverick Capital Ltdwas $676k
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Invesco Ltd | Q2 2013 | $6.4bn | $2.5bn | |
| Arrowstreet Capital LP | Q1 2017 | $1.7bn | $1.2bn | |
| Jane Street Group LLC | Q2 2014 | $697m | $697m | |
| T. Rowe Price Associates Inc | Q2 2016 | $11.3bn | $672m | |
| Two Sigma Investments LP | Q2 2013 | $564m | $564m | |
| D. E. Shaw & Co. | Q1 2014 | $928m | $557m | |
| AQR Capital Management LLC | Q1 2014 | $665m | $383m | |
| Millennium Management LLC | Q1 2014 | $298m | $298m | |
| Squarepoint Ops LLC | Q4 2014 | $242m | $242m | |
| MFS Investment Management | Q1 2015 | $1.9bn | $219m | |
| Voloridge Investment Management LLC | Q1 2014 | $329m | $209m | |
| AllianceBernstein LP | Q2 2013 | $1.6bn | $205m | |
| Renaissance Technologies LLC | Q3 2013 | $294m | $200m | |
| Man Group PLC | Q1 2018 | $248m | $162m | |
| Acadian Asset Management LLC | Q4 2013 | $393m | $114m | |
| Fidelity (FMR LLC) | Q2 2013 | $5.8bn | last listed Q1 2026 | |
| Wellington Management Group LLP | Q3 2013 | $4.6bn | last listed Q1 2026 | |
| Janus Henderson Group Ltd | Q2 2013 | $1.3bn | last listed Q1 2026 | |
| Viking Global Investors LP | Q2 2022 | $1.1bn | last listed Q3 2025 | |
| Durable Capital Partners LP | Q1 2020 | $931m | last listed Q3 2025 | |
| Lone Pine Capital LLC | Q4 2023 | $862m | last listed Q2 2025 | |
| Coatue Management LLC | Q4 2018 | $824m | last listed Q3 2025 | |
| Artisan Partners LP | Q3 2015 | $791m | last listed Q4 2024 | |
| Third Point LLC | Q2 2020 | $740m | last listed Q1 2022 | |
| Marshall Wace LLP | Q1 2014 | $557m | last listed Q4 2025 |
What INTU is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around INTU →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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