Intuit Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−3.24%
vs ±8.3% implied · ×0.39
shaded = implied · ▲▼ = realized
No thesis.
Intuit Inc.
340.96
Fund move
Fund move
Linked news
Expected move
Inputs8Q avg ±7.8%·×0.99·fair
straddle ±10.5%
spot 341.09exp Nov 20ATM strike 340ATM straddle 42.00IV 64%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $6.9B | 10.32% | +3.05% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $4.7B | 7.06% | −0.67% | |
| 3 | State StreetState Streetindex-like | $3.5B | 5.22% | +2.53% | |
| 4 | InvescoInvesco | $2.5B | 3.75% | +64.14% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $2.2B | 3.37% | +3.47% | |
| 6 | Geode Capital ManagementGeodeindex-like | $1.8B | 2.72% | +2.09% | |
| 7 | Norges BankNorges Bankindex-like | $1.4B | 2.11% | — | |
| 8 | FILFIL | $1.3B | 2.00% | +174.14% | |
| 9 | Susquehanna International GroupSusquehanna International | $1.3B | 1.99% | +87.47% | |
| 10 | Morgan StanleyMorgan Stanley | $1.3B | 1.94% | −13.24% | |
| 11 | JPMorgan ChaseJPMorgan Chase | $1.3B | 1.93% | new | |
| 12 | Jane Street GroupJane Street | $1.3B | 1.89% | +388.59% | |
| 13 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $1.2B | 1.76% | +14.67% | |
| 14 | Citadel AdvisorsCitadel | $888.1M | 1.34% | +56.76% | |
| 15 | UBS Asset Management AmericasUBS Asset Management Americas | $870.3M | 1.31% | +6.92% | |
| 16 | Northern TrustNorthern Trustindex-like | $814.0M | 1.23% | −6.49% | |
| 17 | State Farm Mutual Automobile InsuranceState Farm Mutual Automobile Insurance | $798.3M | 1.20% | 0.00% | |
| 18 | Eagle Capital ManagementEagle | $776.2M | 1.17% | +28.12% | |
| 19 | T. Rowe Price AssociatesT. Rowe Price | $672.3M | 1.01% | −52.26% | |
| 20 | Goldman Sachs GroupGoldman Sachs | $637.3M | 0.96% | −22.19% | |
| 21 | D. E. ShawD. E. Shaw | $633.4M | 0.95% | +2085.92% | |
| 22 | Investec Asset ManagementInvestec | $618.1M | 0.93% | +25.91% | |
| 23 | Bank of AmericaBank of America | $589.8M | 0.89% | +27.75% | |
| 24 | UBS GroupUBS | $574.0M | 0.86% | +1.19% | |
| 25 | Two Sigma InvestmentsTwo Sigma | $569.9M | 0.86% | +27193.84% |
1,754 managers report $66.4B of Intuit on form 13F for the quarter ended Jun 30 '26. 77 of them hold 80% of it; BlackRock is largest at 10.32%.