Intel
INTC
2,640 hedge funds and large institutions have $137B invested in Intel in 2021 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 1,200 increasing their positions, 1,013 reducing their positions, and 124 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 1,200 | Existing positions reduced: 1,013
7% more capital inflows, than outflows
Capital inflows: $5.41B | Capital outflows: $5.04B
1% more first-time investments, than exits
New positions opened: 125 | Existing positions closed: 124
0.41% less ownership
Funds ownership: 63.82% → 63.41% (-0.41%)
1% less funds holding
Funds holding: 2,674 → 2,640 (-34)
8% less funds holding in top 10
Funds holding in top 10: 90 → 83 (-7)
24% less call options, than puts
Call options by funds: $4.22B | Put options by funds: $5.58B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Generation Investment Management
London,
United Kingdom
|
+$288M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$238M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$213M |
| 4 |
Goldman Sachs
New York
|
+$199M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$187M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
-$470M |
| 2 |
Third Point
New York
|
-$271M |
| 3 |
JP Morgan Chase
New York
|
-$238M |
| 4 |
Amundi
Paris,
France
|
-$215M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$182M |
INTC Hedge Fund Activity: Q3 2021 in Review
2,640 of the 5,732 institutional investors tracked by Wall St. Rank reported a position in Intel (INTC) for Q3 2021, worth a combined $137B — down 5.2% from $145B a quarter earlier.
Buyers outnumbered sellers: 125 funds opened new INTC positions and 124 closed out — a net gain of 1 holder — while 1,200 added to existing stakes and 1,013 trimmed.
The largest buyer was Generation Investment Management, adding an estimated $288M. The largest seller was Nuveen, cutting an estimated $470M.
- 2,640 institutional investors held Intel (INTC) as of Q3 2021, down from 2,674 in Q2 2021.
- Funds reported $137B of Intel stock for Q3 2021, down 5.2% quarter-over-quarter.
- 125 funds opened new Intel positions in Q3 2021 and 124 closed out, a net change of +1 holder.
- The largest Intel buyer in Q3 2021 was Generation Investment Management, an estimated $288M added.
- The largest Intel seller in Q3 2021 was Nuveen, an estimated $470M sold.
Based on aggregated 13F filings for Q3 2021.