Intel
INTC
2,308 hedge funds and large institutions have $143B invested in Intel in 2019 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 913 increasing their positions, 1,112 reducing their positions, and 151 closing their positions.
0.34% less ownership
Funds ownership: 67.16% → 66.83% (-0.34%)
6% less call options, than puts
Call options by funds: $2.31B | Put options by funds: $2.45B
4% less funds holding
Funds holding: 2,404 → 2,308 (-96)
12% less capital invested
Capital invested by funds: $162B → $143B (-$18.7B)
18% less repeat investments, than reductions
Existing positions increased: 913 | Existing positions reduced: 1,112
38% less funds holding in top 10
Funds holding in top 10: 299 → 184 (-115)
44% less first-time investments, than exits
New positions opened: 85 | Existing positions closed: 151
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$1.19B |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$704M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$478M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$435M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$345M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$525M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$225M |
| 3 |
CCM
Cantillon Capital Management
New York
|
-$224M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$218M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$214M |
INTC Hedge Fund Activity: Q2 2019 in Review
2,308 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Intel (INTC) for Q2 2019, worth a combined $143B — down 12% from $162B a quarter earlier.
Sellers outnumbered buyers: 151 funds closed out of INTC and 85 opened new positions — a net loss of 66 holders — while 1,112 trimmed existing stakes and 913 added.
The largest buyer was Nuveen, adding an estimated $1.19B. The largest seller was Capital Research Global Investors, cutting an estimated $525M.
- 2,308 institutional investors held Intel (INTC) as of Q2 2019, down from 2,404 in Q1 2019.
- Funds reported $143B of Intel stock for Q2 2019, down 12% quarter-over-quarter.
- 85 funds opened new Intel positions in Q2 2019 and 151 closed out, a net change of -66 holders.
- The largest Intel buyer in Q2 2019 was Nuveen, an estimated $1.19B added.
- The largest Intel seller in Q2 2019 was Capital Research Global Investors, an estimated $525M sold.
Based on aggregated 13F filings for Q2 2019.