Intel
INTC
2,403 hedge funds and large institutions have $162B invested in Intel in 2019 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 949 increasing their positions, 1,095 reducing their positions, and 103 closing their positions.
51% more first-time investments, than exits
New positions opened: 156 | Existing positions closed: 103
15% more capital invested
Capital invested by funds: $141B → $162B (+$20.6B)
3% more funds holding in top 10
Funds holding in top 10: 291 → 299 (+8)
1% more funds holding
Funds holding: 2,376 → 2,403 (+27)
10% more call options, than puts
Call options by funds: $2.73B | Put options by funds: $2.49B
0.47% more ownership
Funds ownership: 66.62% → 67.09% (+0.47%)
13% less repeat investments, than reductions
Existing positions increased: 949 | Existing positions reduced: 1,095
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$440M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$404M |
| 3 |
Legal & General Group
London,
United Kingdom
|
+$247M |
| 4 |
State Street
Boston,
Massachusetts
|
+$210M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$194M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$481M |
| 2 |
Two Sigma Advisers
New York
|
-$280M |
| 3 |
Asset Management One
Tokyo,
Japan
|
-$272M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
-$245M |
| 5 |
Millennium Management
New York
|
-$223M |
INTC Hedge Fund Activity: Q1 2019 in Review
2,403 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Intel (INTC) for Q1 2019, worth a combined $162B — up 15% from $141B a quarter earlier.
Buyers outnumbered sellers: 156 funds opened new INTC positions and 103 closed out — a net gain of 53 holders — while 949 added to existing stakes and 1,095 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $440M. The largest seller was BlackRock, cutting an estimated $481M.
- 2,403 institutional investors held Intel (INTC) as of Q1 2019, up from 2,376 in Q4 2018.
- Funds reported $162B of Intel stock for Q1 2019, up 15% quarter-over-quarter.
- 156 funds opened new Intel positions in Q1 2019 and 103 closed out, a net change of +53 holders.
- The largest Intel buyer in Q1 2019 was Wellington Management Group, an estimated $440M added.
- The largest Intel seller in Q1 2019 was BlackRock, an estimated $481M sold.
Based on aggregated 13F filings for Q1 2019.