Intel
INTC
2,247 hedge funds and large institutions have $155B invested in Intel in 2018 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 801 increasing their positions, 1,116 reducing their positions, and 78 closing their positions.
65% more first-time investments, than exits
New positions opened: 129 | Existing positions closed: 78
1% more funds holding
Funds holding: 2,216 → 2,247 (+31)
8% less call options, than puts
Call options by funds: $2.53B | Put options by funds: $2.74B
1.39% less ownership
Funds ownership: 68.36% → 66.97% (-1.4%)
7% less capital invested
Capital invested by funds: $166B → $155B (-$11.6B)
22% less funds holding in top 10
Funds holding in top 10: 363 → 284 (-79)
28% less repeat investments, than reductions
Existing positions increased: 801 | Existing positions reduced: 1,116
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$714M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$487M |
| 3 |
Coatue Management
New York
|
+$319M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$278M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$232M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$604M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$505M |
| 3 |
JP Morgan Chase
New York
|
-$491M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$486M |
| 5 |
Goldman Sachs
New York
|
-$430M |
INTC Hedge Fund Activity: Q2 2018 in Review
2,247 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Intel (INTC) for Q2 2018, worth a combined $155B — down 7% from $166B a quarter earlier.
Buyers outnumbered sellers: 129 funds opened new INTC positions and 78 closed out — a net gain of 51 holders — while 801 added to existing stakes and 1,116 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $714M. The largest seller was Deutsche Bank, cutting an estimated $604M.
- 2,247 institutional investors held Intel (INTC) as of Q2 2018, up from 2,216 in Q1 2018.
- Funds reported $155B of Intel stock for Q2 2018, down 7% quarter-over-quarter.
- 129 funds opened new Intel positions in Q2 2018 and 78 closed out, a net change of +51 holders.
- The largest Intel buyer in Q2 2018 was Fidelity Investments, an estimated $714M added.
- The largest Intel seller in Q2 2018 was Deutsche Bank, an estimated $604M sold.
Based on aggregated 13F filings for Q2 2018.