Intel
INTC
2,377 hedge funds and large institutions have $143B invested in Intel in 2018 Q4 according to their latest regulatory filings, with 269 funds opening new positions, 923 increasing their positions, 963 reducing their positions, and 88 closing their positions.
206% more first-time investments, than exits
New positions opened: 269 | Existing positions closed: 88
45% more funds holding in top 10
Funds holding in top 10: 202 → 292 (+90)
7% more funds holding
Funds holding: 2,214 → 2,377 (+163)
2% more call options, than puts
Call options by funds: $2.83B | Put options by funds: $2.76B
0.05% more ownership
Funds ownership: 66.58% → 66.63% (+0.05%)
2% less capital invested
Capital invested by funds: $145B → $143B (-$2.73B)
4% less repeat investments, than reductions
Existing positions increased: 923 | Existing positions reduced: 963
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
2,377 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Intel (INTC) for Q4 2018, worth a combined $143B — down 1.9% from $145B a quarter earlier.
Buyers outnumbered sellers: 269 funds opened new INTC positions and 88 closed out — a net gain of 181 holders — while 923 added to existing stakes and 963 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $419M. The largest seller was Deutsche Bank, cutting an estimated $716M.
- 2,377 institutional investors held Intel (INTC) as of Q4 2018, up from 2,214 in Q3 2018.
- Funds reported $143B of Intel stock for Q4 2018, down 1.9% quarter-over-quarter.
- 269 funds opened new Intel positions in Q4 2018 and 88 closed out, a net change of +181 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.