Intel
INTC
2,507 hedge funds and large institutions have $138B invested in Intel in 2020 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 1,011 increasing their positions, 1,180 reducing their positions, and 182 closing their positions.
4% less funds holding
Funds holding: 2,601 → 2,507 (-94)
3.84% less ownership
Funds ownership: 66.37% → 62.52% (-3.8%)
14% less repeat investments, than reductions
Existing positions increased: 1,011 | Existing positions reduced: 1,180
18% less capital invested
Capital invested by funds: $168B → $138B (-$30.4B)
24% less call options, than puts
Call options by funds: $3.48B | Put options by funds: $4.59B
35% less first-time investments, than exits
New positions opened: 118 | Existing positions closed: 182
52% less funds holding in top 10
Funds holding in top 10: 310 → 148 (-162)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$434M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$364M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$296M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$247M |
| 5 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$228M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.38B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$595M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$565M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$553M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$515M |
INTC Hedge Fund Activity: Q3 2020 in Review
2,507 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Intel (INTC) for Q3 2020, worth a combined $138B — down 18% from $168B a quarter earlier.
Sellers outnumbered buyers: 182 funds closed out of INTC and 118 opened new positions — a net loss of 64 holders — while 1,180 trimmed existing stakes and 1,011 added.
The largest buyer was BlackRock, adding an estimated $434M. The largest seller was Wellington Management Group, cutting an estimated $1.38B.
- 2,507 institutional investors held Intel (INTC) as of Q3 2020, down from 2,601 in Q2 2020.
- Funds reported $138B of Intel stock for Q3 2020, down 18% quarter-over-quarter.
- 118 funds opened new Intel positions in Q3 2020 and 182 closed out, a net change of -64 holders.
- The largest Intel buyer in Q3 2020 was BlackRock, an estimated $434M added.
- The largest Intel seller in Q3 2020 was Wellington Management Group, an estimated $1.38B sold.
Based on aggregated 13F filings for Q3 2020.