Intel
INTC
2,214 hedge funds and large institutions have $145B invested in Intel in 2018 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 856 increasing their positions, 1,034 reducing their positions, and 99 closing their positions.
0.37% less ownership
Funds ownership: 66.97% → 66.59% (-0.37%)
1% less funds holding
Funds holding: 2,247 → 2,214 (-33)
6% less capital invested
Capital invested by funds: $155B → $145B (-$9.45B)
17% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 99
17% less call options, than puts
Call options by funds: $2.22B | Put options by funds: $2.68B
17% less repeat investments, than reductions
Existing positions increased: 856 | Existing positions reduced: 1,034
29% less funds holding in top 10
Funds holding in top 10: 284 → 202 (-82)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$4.39B |
| 2 |
State Street
Boston,
Massachusetts
|
+$458M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$413M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$310M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$244M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$3.85B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.17B |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$723M |
| 4 |
Sanders Capital
West Palm Beach,
Florida
|
-$467M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$326M |
INTC Hedge Fund Activity: Q3 2018 in Review
2,214 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Intel (INTC) for Q3 2018, worth a combined $145B — down 6.1% from $155B a quarter earlier.
Sellers outnumbered buyers: 99 funds closed out of INTC and 82 opened new positions — a net loss of 17 holders — while 1,034 trimmed existing stakes and 856 added.
The largest buyer was Capital International Investors, adding an estimated $4.39B. The largest seller was Capital World Investors, cutting an estimated $3.85B.
- 2,214 institutional investors held Intel (INTC) as of Q3 2018, down from 2,247 in Q2 2018.
- Funds reported $145B of Intel stock for Q3 2018, down 6.1% quarter-over-quarter.
- 82 funds opened new Intel positions in Q3 2018 and 99 closed out, a net change of -17 holders.
- The largest Intel buyer in Q3 2018 was Capital International Investors, an estimated $4.39B added.
- The largest Intel seller in Q3 2018 was Capital World Investors, an estimated $3.85B sold.
Based on aggregated 13F filings for Q3 2018.