Intel
INTC
2,600 hedge funds and large institutions have $168B invested in Intel in 2020 Q2 according to their latest regulatory filings, with 175 funds opening new positions, 1,068 increasing their positions, 1,134 reducing their positions, and 83 closing their positions.
111% more first-time investments, than exits
New positions opened: 175 | Existing positions closed: 83
11% more capital invested
Capital invested by funds: $152B → $168B (+$16B)
3% more funds holding
Funds holding: 2,531 → 2,600 (+69)
0.55% more ownership
Funds ownership: 65.82% → 66.37% (+0.55%)
6% less repeat investments, than reductions
Existing positions increased: 1,068 | Existing positions reduced: 1,134
13% less funds holding in top 10
Funds holding in top 10: 355 → 310 (-45)
16% less call options, than puts
Call options by funds: $2.48B | Put options by funds: $2.94B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$1.27B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$490M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$465M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$448M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$446M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$818M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$589M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$383M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$372M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$361M |
INTC Hedge Fund Activity: Q2 2020 in Review
2,600 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Intel (INTC) for Q2 2020, worth a combined $168B — up 11% from $152B a quarter earlier.
Buyers outnumbered sellers: 175 funds opened new INTC positions and 83 closed out — a net gain of 92 holders — while 1,068 added to existing stakes and 1,134 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $1.27B. The largest seller was Vanguard Group, cutting an estimated $818M.
- 2,600 institutional investors held Intel (INTC) as of Q2 2020, up from 2,531 in Q1 2020.
- Funds reported $168B of Intel stock for Q2 2020, up 11% quarter-over-quarter.
- 175 funds opened new Intel positions in Q2 2020 and 83 closed out, a net change of +92 holders.
- The largest Intel buyer in Q2 2020 was Massachusetts Financial Services, an estimated $1.27B added.
- The largest Intel seller in Q2 2020 was Vanguard Group, an estimated $818M sold.
Based on aggregated 13F filings for Q2 2020.