Intel
INTC
2,674 hedge funds and large institutions have $145B invested in Intel in 2021 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 1,183 increasing their positions, 1,076 reducing their positions, and 154 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 1,183 | Existing positions reduced: 1,076
0.21% less ownership
Funds ownership: 64.03% → 63.82% (-0.21%)
2% less funds holding
Funds holding: 2,725 → 2,674 (-51)
11% less first-time investments, than exits
New positions opened: 137 | Existing positions closed: 154
13% less capital invested
Capital invested by funds: $167B → $145B (-$21.8B)
23% less call options, than puts
Call options by funds: $4.14B | Put options by funds: $5.35B
49% less funds holding in top 10
Funds holding in top 10: 177 → 90 (-87)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
+$763M |
| 2 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$415M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$407M |
| 4 |
Two Sigma Advisers
New York
|
+$363M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$306M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$817M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$783M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$577M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$259M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$237M |
INTC Hedge Fund Activity: Q2 2021 in Review
2,674 of the 5,768 institutional investors tracked by Wall St. Rank reported a position in Intel (INTC) for Q2 2021, worth a combined $145B — down 13% from $167B a quarter earlier.
Sellers outnumbered buyers: 154 funds closed out of INTC and 137 opened new positions — a net loss of 17 holders — while 1,076 trimmed existing stakes and 1,183 added.
The largest buyer was Third Point, adding an estimated $763M. The largest seller was Fidelity Investments, cutting an estimated $817M.
- 2,674 institutional investors held Intel (INTC) as of Q2 2021, down from 2,725 in Q1 2021.
- Funds reported $145B of Intel stock for Q2 2021, down 13% quarter-over-quarter.
- 137 funds opened new Intel positions in Q2 2021 and 154 closed out, a net change of -17 holders.
- The largest Intel buyer in Q2 2021 was Third Point, an estimated $763M added.
- The largest Intel seller in Q2 2021 was Fidelity Investments, an estimated $817M sold.
Based on aggregated 13F filings for Q2 2021.