Intel
INTC
2,574 hedge funds and large institutions have $171B invested in Intel in 2019 Q4 according to their latest regulatory filings, with 339 funds opening new positions, 915 increasing their positions, 1,076 reducing their positions, and 68 closing their positions.
399% more first-time investments, than exits
New positions opened: 339 | Existing positions closed: 68
28% more funds holding in top 10
Funds holding in top 10: 221 → 282 (+61)
14% more capital invested
Capital invested by funds: $149B → $171B (+$21.4B)
10% more funds holding
Funds holding: 2,336 → 2,574 (+238)
0.24% more ownership
Funds ownership: 65.4% → 65.64% (+0.24%)
15% less repeat investments, than reductions
Existing positions increased: 915 | Existing positions reduced: 1,076
21% less call options, than puts
Call options by funds: $3.14B | Put options by funds: $3.96B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$347M |
| 2 |
JFA
Johanson Financial Advisors
Campbell,
California
|
+$339M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$285M |
| 4 |
Renaissance Technologies
New York
|
+$224M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$216M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$2.26B |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$1.59B |
| 3 |
D.E. Shaw & Co
New York
|
-$258M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$231M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$223M |
INTC Hedge Fund Activity: Q4 2019 in Review
2,574 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Intel (INTC) for Q4 2019, worth a combined $171B — up 14% from $149B a quarter earlier.
Buyers outnumbered sellers: 339 funds opened new INTC positions and 68 closed out — a net gain of 271 holders — while 915 added to existing stakes and 1,076 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $347M. The largest seller was Invesco, cutting an estimated $2.26B.
- 2,574 institutional investors held Intel (INTC) as of Q4 2019, up from 2,336 in Q3 2019.
- Funds reported $171B of Intel stock for Q4 2019, up 14% quarter-over-quarter.
- 339 funds opened new Intel positions in Q4 2019 and 68 closed out, a net change of +271 holders.
- The largest Intel buyer in Q4 2019 was Royal Bank of Canada, an estimated $347M added.
- The largest Intel seller in Q4 2019 was Invesco, an estimated $2.26B sold.
Based on aggregated 13F filings for Q4 2019.