Intel
INTC
2,863 hedge funds and large institutions have $133B invested in Intel in 2021 Q4 according to their latest regulatory filings, with 389 funds opening new positions, 1,144 increasing their positions, 1,095 reducing their positions, and 128 closing their positions.
204% more first-time investments, than exits
New positions opened: 389 | Existing positions closed: 128
9% more funds holding
Funds holding: 2,638 → 2,863 (+225)
4% more repeat investments, than reductions
Existing positions increased: 1,144 | Existing positions reduced: 1,095
0.02% more ownership
Funds ownership: 63.41% → 63.44% (+0.02%)
3% less capital invested
Capital invested by funds: $137B → $133B (-$4.21B)
17% less funds holding in top 10
Funds holding in top 10: 83 → 69 (-14)
20% less call options, than puts
Call options by funds: $4.4B | Put options by funds: $5.53B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$452M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$395M |
| 3 |
Citigroup
New York
|
+$359M |
| 4 |
BlackRock
New York
|
+$355M |
| 5 |
Barclays
London,
United Kingdom
|
+$345M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$891M |
| 2 |
TP
Third Point
New York
|
-$480M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$389M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$340M |
| 5 |
Goldman Sachs
New York
|
-$318M |
INTC Hedge Fund Activity: Q4 2021 in Review
2,863 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Intel (INTC) for Q4 2021, worth a combined $133B — down 3.1% from $137B a quarter earlier.
Buyers outnumbered sellers: 389 funds opened new INTC positions and 128 closed out — a net gain of 261 holders — while 1,144 added to existing stakes and 1,095 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $452M. The largest seller was Fisher Asset Management, cutting an estimated $891M.
- 2,863 institutional investors held Intel (INTC) as of Q4 2021, up from 2,638 in Q3 2021.
- Funds reported $133B of Intel stock for Q4 2021, down 3.1% quarter-over-quarter.
- 389 funds opened new Intel positions in Q4 2021 and 128 closed out, a net change of +261 holders.
- The largest Intel buyer in Q4 2021 was Morgan Stanley, an estimated $452M added.
- The largest Intel seller in Q4 2021 was Fisher Asset Management, an estimated $891M sold.
Based on aggregated 13F filings for Q4 2021.