Intel
INTC
2,629 hedge funds and large institutions have $131B invested in Intel in 2020 Q4 according to their latest regulatory filings, with 313 funds opening new positions, 856 increasing their positions, 1,297 reducing their positions, and 154 closing their positions.
103% more first-time investments, than exits
New positions opened: 313 | Existing positions closed: 154
5% more funds holding
Funds holding: 2,506 → 2,629 (+123)
1.11% more ownership
Funds ownership: 62.52% → 63.63% (+1.1%)
5% less capital invested
Capital invested by funds: $138B → $131B (-$6.61B)
5% less call options, than puts
Call options by funds: $4.64B | Put options by funds: $4.89B
31% less funds holding in top 10
Funds holding in top 10: 148 → 102 (-46)
34% less repeat investments, than reductions
Existing positions increased: 856 | Existing positions reduced: 1,297
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
+$888M |
| 2 |
Millennium Management
New York
|
+$805M |
| 3 |
Primecap Management
Pasadena,
California
|
+$349M |
| 4 |
JP Morgan Chase
New York
|
+$334M |
| 5 |
Barclays
London,
United Kingdom
|
+$291M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.49B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$664M |
| 3 |
BlackRock
New York
|
-$545M |
| 4 |
State Street
Boston,
Massachusetts
|
-$419M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$351M |
INTC Hedge Fund Activity: Q4 2020 in Review
2,629 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Intel (INTC) for Q4 2020, worth a combined $131B — down 4.8% from $138B a quarter earlier.
Buyers outnumbered sellers: 313 funds opened new INTC positions and 154 closed out — a net gain of 159 holders — while 856 added to existing stakes and 1,297 trimmed.
The largest buyer was Baupost Group, opening a new position worth an estimated $888M. The largest seller was Wellington Management Group, cutting an estimated $1.49B.
- 2,629 institutional investors held Intel (INTC) as of Q4 2020, up from 2,506 in Q3 2020.
- Funds reported $131B of Intel stock for Q4 2020, down 4.8% quarter-over-quarter.
- 313 funds opened new Intel positions in Q4 2020 and 154 closed out, a net change of +159 holders.
- The largest Intel buyer in Q4 2020 was Baupost Group, an estimated $888M added.
- The largest Intel seller in Q4 2020 was Wellington Management Group, an estimated $1.49B sold.
Based on aggregated 13F filings for Q4 2020.