Intel
INTC
2,337 hedge funds and large institutions have $149B invested in Intel in 2019 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 932 increasing their positions, 1,032 reducing their positions, and 70 closing their positions.
71% more first-time investments, than exits
New positions opened: 120 | Existing positions closed: 70
19% more funds holding in top 10
Funds holding in top 10: 186 → 221 (+35)
1% more funds holding
Funds holding: 2,308 → 2,337 (+29)
5% more capital invested
Capital invested by funds: $143B → $149B (+$6.79B)
10% less repeat investments, than reductions
Existing positions increased: 932 | Existing positions reduced: 1,032
1.19% less ownership
Funds ownership: 66.59% → 65.4% (-1.2%)
14% less call options, than puts
Call options by funds: $2.64B | Put options by funds: $3.05B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$422M |
| 2 |
BlackRock
New York
|
+$315M |
| 3 |
Man Group
London,
United Kingdom
|
+$237M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$181M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$172M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$3.44B |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.3B |
| 3 |
Franklin Resources
San Mateo,
California
|
-$290M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$227M |
| 5 |
Swedbank
Stockholm,
Sweden
|
-$178M |
INTC Hedge Fund Activity: Q3 2019 in Review
2,337 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Intel (INTC) for Q3 2019, worth a combined $149B — up 4.8% from $143B a quarter earlier.
Buyers outnumbered sellers: 120 funds opened new INTC positions and 70 closed out — a net gain of 50 holders — while 932 added to existing stakes and 1,032 trimmed.
The largest buyer was Capital International Investors, adding an estimated $422M. The largest seller was Capital World Investors, cutting an estimated $3.44B.
- 2,337 institutional investors held Intel (INTC) as of Q3 2019, up from 2,308 in Q2 2019.
- Funds reported $149B of Intel stock for Q3 2019, up 4.8% quarter-over-quarter.
- 120 funds opened new Intel positions in Q3 2019 and 70 closed out, a net change of +50 holders.
- The largest Intel buyer in Q3 2019 was Capital International Investors, an estimated $422M added.
- The largest Intel seller in Q3 2019 was Capital World Investors, an estimated $3.44B sold.
Based on aggregated 13F filings for Q3 2019.