Intel
INTC
2,338 hedge funds and large institutions have $150B invested in Intel in 2019 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 933 increasing their positions, 1,031 reducing their positions, and 70 closing their positions.
73% more first-time investments, than exits
New positions opened: 121 | Existing positions closed: 70
20% more funds holding in top 10
Funds holding in top 10: 184 → 221 (+37)
1% more funds holding
Funds holding: 2,308 → 2,338 (+30)
4% more capital invested
Capital invested by funds: $143B → $150B (+$6.13B)
10% less repeat investments, than reductions
Existing positions increased: 933 | Existing positions reduced: 1,031
1.41% less ownership
Funds ownership: 66.83% → 65.42% (-1.4%)
14% less call options, than puts
Call options by funds: $2.64B | Put options by funds: $3.05B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$422M |
| 2 |
BlackRock
New York
|
+$315M |
| 3 |
Man Group
London,
United Kingdom
|
+$237M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$181M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$172M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$3.44B |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.3B |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$629M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$290M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$227M |
INTC Hedge Fund Activity: Q3 2019 in Review
2,338 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Intel (INTC) for Q3 2019, worth a combined $150B — up 4.3% from $143B a quarter earlier.
Buyers outnumbered sellers: 121 funds opened new INTC positions and 70 closed out — a net gain of 51 holders — while 933 added to existing stakes and 1,031 trimmed.
The largest buyer was Capital International Investors, adding an estimated $422M. The largest seller was Capital World Investors, cutting an estimated $3.44B.
- 2,338 institutional investors held Intel (INTC) as of Q3 2019, up from 2,308 in Q2 2019.
- Funds reported $150B of Intel stock for Q3 2019, up 4.3% quarter-over-quarter.
- 121 funds opened new Intel positions in Q3 2019 and 70 closed out, a net change of +51 holders.
- The largest Intel buyer in Q3 2019 was Capital International Investors, an estimated $422M added.
- The largest Intel seller in Q3 2019 was Capital World Investors, an estimated $3.44B sold.
Based on aggregated 13F filings for Q3 2019.