Intel
INTC
2,217 hedge funds and large institutions have $166B invested in Intel in 2018 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 813 increasing their positions, 1,085 reducing their positions, and 101 closing their positions.
43% more first-time investments, than exits
New positions opened: 144 | Existing positions closed: 101
31% more funds holding in top 10
Funds holding in top 10: 277 → 364 (+87)
12% more call options, than puts
Call options by funds: $3.15B | Put options by funds: $2.81B
11% more capital invested
Capital invested by funds: $150B → $166B (+$16.4B)
1% more funds holding
Funds holding: 2,198 → 2,217 (+19)
1.13% less ownership
Funds ownership: 69.29% → 68.16% (-1.1%)
25% less repeat investments, than reductions
Existing positions increased: 813 | Existing positions reduced: 1,085
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$780M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$561M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
+$275M |
| 4 |
Goldman Sachs
New York
|
+$267M |
| 5 |
BlackRock
New York
|
+$258M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$711M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$660M |
| 3 |
Parnassus Investments
San Francisco,
California
|
-$652M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$634M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$534M |
INTC Hedge Fund Activity: Q1 2018 in Review
2,217 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Intel (INTC) for Q1 2018, worth a combined $166B — up 11% from $150B a quarter earlier.
Buyers outnumbered sellers: 144 funds opened new INTC positions and 101 closed out — a net gain of 43 holders — while 813 added to existing stakes and 1,085 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $780M. The largest seller was Wellington Management Group, cutting an estimated $711M.
- 2,217 institutional investors held Intel (INTC) as of Q1 2018, up from 2,198 in Q4 2017.
- Funds reported $166B of Intel stock for Q1 2018, up 11% quarter-over-quarter.
- 144 funds opened new Intel positions in Q1 2018 and 101 closed out, a net change of +43 holders.
- The largest Intel buyer in Q1 2018 was Fidelity Investments, an estimated $780M added.
- The largest Intel seller in Q1 2018 was Wellington Management Group, an estimated $711M sold.
Based on aggregated 13F filings for Q1 2018.