Intel
INTC
2,532 hedge funds and large institutions have $152B invested in Intel in 2020 Q1 according to their latest regulatory filings, with 146 funds opening new positions, 915 increasing their positions, 1,263 reducing their positions, and 154 closing their positions.
26% more funds holding in top 10
Funds holding in top 10: 282 → 355 (+73)
0.18% more ownership
Funds ownership: 65.64% → 65.82% (+0.18%)
3% less call options, than puts
Call options by funds: $2.59B | Put options by funds: $2.67B
5% less first-time investments, than exits
New positions opened: 146 | Existing positions closed: 154
2% less funds holding
Funds holding: 2,574 → 2,532 (-42)
11% less capital invested
Capital invested by funds: $171B → $152B (-$18.8B)
28% less repeat investments, than reductions
Existing positions increased: 915 | Existing positions reduced: 1,263
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$723M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$521M |
| 3 |
BlackRock
New York
|
+$512M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$377M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$317M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.99B |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$1.59B |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$1.11B |
| 4 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$378M |
| 5 |
JFA
Johanson Financial Advisors
Campbell,
California
|
-$358M |
INTC Hedge Fund Activity: Q1 2020 in Review
2,532 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Intel (INTC) for Q1 2020, worth a combined $152B — down 11% from $171B a quarter earlier.
Sellers outnumbered buyers: 154 funds closed out of INTC and 146 opened new positions — a net loss of 8 holders — while 1,263 trimmed existing stakes and 915 added.
The largest buyer was Nuveen, adding an estimated $723M. The largest seller was Capital Research Global Investors, cutting an estimated $1.99B.
- 2,532 institutional investors held Intel (INTC) as of Q1 2020, down from 2,574 in Q4 2019.
- Funds reported $152B of Intel stock for Q1 2020, down 11% quarter-over-quarter.
- 146 funds opened new Intel positions in Q1 2020 and 154 closed out, a net change of -8 holders.
- The largest Intel buyer in Q1 2020 was Nuveen, an estimated $723M added.
- The largest Intel seller in Q1 2020 was Capital Research Global Investors, an estimated $1.99B sold.
Based on aggregated 13F filings for Q1 2020.