Intel
INTC
2,601 hedge funds and large institutions have $168B invested in Intel in 2020 Q2 according to their latest regulatory filings, with 176 funds opening new positions, 1,070 increasing their positions, 1,132 reducing their positions, and 82 closing their positions.
115% more first-time investments, than exits
New positions opened: 176 | Existing positions closed: 82
11% more capital invested
Capital invested by funds: $152B → $168B (+$16B)
3% more funds holding
Funds holding: 2,530 → 2,601 (+71)
0.73% more ownership
Funds ownership: 65.57% → 66.3% (+0.73%)
5% less repeat investments, than reductions
Existing positions increased: 1,070 | Existing positions reduced: 1,132
13% less funds holding in top 10
Funds holding in top 10: 355 → 310 (-45)
16% less call options, than puts
Call options by funds: $2.48B | Put options by funds: $2.94B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$1.27B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$490M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$465M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$448M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$446M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$818M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$589M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$372M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$361M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$349M |
INTC Hedge Fund Activity: Q2 2020 in Review
2,601 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Intel (INTC) for Q2 2020, worth a combined $168B — up 11% from $152B a quarter earlier.
Buyers outnumbered sellers: 176 funds opened new INTC positions and 82 closed out — a net gain of 94 holders — while 1,070 added to existing stakes and 1,132 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $1.27B. The largest seller was Vanguard Group, cutting an estimated $818M.
- 2,601 institutional investors held Intel (INTC) as of Q2 2020, up from 2,530 in Q1 2020.
- Funds reported $168B of Intel stock for Q2 2020, up 11% quarter-over-quarter.
- 176 funds opened new Intel positions in Q2 2020 and 82 closed out, a net change of +94 holders.
- The largest Intel buyer in Q2 2020 was Massachusetts Financial Services, an estimated $1.27B added.
- The largest Intel seller in Q2 2020 was Vanguard Group, an estimated $818M sold.
Based on aggregated 13F filings for Q2 2020.