Intel
INTC
2,376 hedge funds and large institutions have $141B invested in Intel in 2018 Q4 according to their latest regulatory filings, with 268 funds opening new positions, 924 increasing their positions, 962 reducing their positions, and 88 closing their positions.
205% more first-time investments, than exits
New positions opened: 268 | Existing positions closed: 88
44% more funds holding in top 10
Funds holding in top 10: 202 → 291 (+89)
7% more funds holding
Funds holding: 2,214 → 2,376 (+162)
2% more call options, than puts
Call options by funds: $2.83B | Put options by funds: $2.76B
0.02% more ownership
Funds ownership: 66.59% → 66.62% (+0.02%)
3% less capital invested
Capital invested by funds: $145B → $141B (-$4.21B)
4% less repeat investments, than reductions
Existing positions increased: 924 | Existing positions reduced: 962
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$419M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$274M |
| 3 |
Millennium Management
New York
|
+$246M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$175M |
| 5 |
MIHAS
Maj Invest Holding A/S
Copenhagen K,
Denmark
|
+$165M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$716M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$479M |
| 3 |
Parnassus Investments
San Francisco,
California
|
-$423M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$361M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$338M |
INTC Hedge Fund Activity: Q4 2018 in Review
2,376 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Intel (INTC) for Q4 2018, worth a combined $141B — down 2.9% from $145B a quarter earlier.
Buyers outnumbered sellers: 268 funds opened new INTC positions and 88 closed out — a net gain of 180 holders — while 924 added to existing stakes and 962 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $419M. The largest seller was Deutsche Bank, cutting an estimated $716M.
- 2,376 institutional investors held Intel (INTC) as of Q4 2018, up from 2,214 in Q3 2018.
- Funds reported $141B of Intel stock for Q4 2018, down 2.9% quarter-over-quarter.
- 268 funds opened new Intel positions in Q4 2018 and 88 closed out, a net change of +180 holders.
- The largest Intel buyer in Q4 2018 was Arrowstreet Capital, an estimated $419M added.
- The largest Intel seller in Q4 2018 was Deutsche Bank, an estimated $716M sold.
Based on aggregated 13F filings for Q4 2018.