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Intel
INTC

2,638 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, 1,198 increasing their positions, 1,013 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 1,198 | Existing positions reduced: 1,013

1% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 124

0.49% less ownership

Funds ownership: 63.9% → 63.41% (-0.49%)

1% less funds holding

Funds holding: 2,672 → 2,638 (-34)

5% less capital invested

Capital invested by funds: $145B → $137B (-$7.67B)

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

Holders
2,638
Holders Change
-34
Holders Change %
-1.27%
% of All Funds
46.18%
Holding in Top 10
83
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-7.78%
% of All Funds
1.45%
New
125
Increased
1,198
Reduced
1,013
Closed
124
Calls
$4.22B
Puts
$5.58B
Net Calls
-$1.36B
Net Calls Change
-$364M

Top Buyers

Rank Fund Capital Flow
1
GIM
Generation Investment Management
United Kingdom
+$288M
2
Capital International Investors
Capital International Investors
California
+$238M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$213M
4
Goldman Sachs
Goldman Sachs
New York
+$199M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$187M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$470M
2
KBC Group
KBC Group
Belgium
-$291M
3
TP
Third Point
New York
-$271M
4
JP Morgan Chase
JP Morgan Chase
New York
-$238M
5
Amundi
Amundi
France
-$215M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$18.1B +$134M +2,467,084 +0.7%
BlackRock
2
BlackRock
New York
$17.3B +$39.2M +723,627 +0.2%
State Street
3
State Street
Massachusetts
$9.1B -$38.3M -705,972 -0.4%
Capital International Investors
4
Capital International Investors
California
$5.83B +$238M +4,393,783 +4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.07B -$4.39M -81,033 -0.1%
Northern Trust
6
Northern Trust
Illinois
$2.7B +$20.3M +375,059 +0.7%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2.21B +$95.2M +1,756,206 +4%
Norges Bank
8
Norges Bank
Norway
$2.14B -$66.2M -1,220,467 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.09B +$12.7M +233,487 +0.6%
Primecap Management
10
Primecap Management
California
$1.92B +$58.4M +1,076,990 +3%
Fisher Asset Management
11
Fisher Asset Management
Washington
$1.73B +$57.9M +1,067,667 +3%
Bank of America
12
Bank of America
North Carolina
$1.69B +$65.1M +1,200,487 +4%
Legal & General Group
13
Legal & General Group
United Kingdom
$1.6B +$60.9M +1,122,492 +4%
Morgan Stanley
14
Morgan Stanley
New York
$1.56B +$107M +1,978,994 +7%
State Farm Mutual Automobile Insurance
15
State Farm Mutual Automobile Insurance
Illinois
$1.36B +$12.1M +224,062 +0.9%
UBS Group
16
UBS Group
Switzerland
$1.35B -$70.6M -1,302,475 -5%
Wells Fargo
17
Wells Fargo
California
$1.28B +$12.3M +226,786 +1%
Deutsche Bank
18
Deutsche Bank
Germany
$1.26B +$92.2M +1,700,506 +8%
UBS AM
19
UBS AM
Illinois
$1.2B +$9.68M +178,643 +0.8%
Invesco
20
Invesco
Georgia
$1.13B -$47.1M -868,586 -4%
LSV Asset Management
21
LSV Asset Management
Illinois
$1.12B +$80.6M +1,486,598 +8%
Charles Schwab
22
Charles Schwab
California
$1.09B +$21.1M +388,618 +2%
BG
23
Baupost Group
Massachusetts
$1.05B -$108M -2,000,000 -9%
N
24
Nuveen
North Carolina
$1.04B -$470M -8,667,705 -31%
Goldman Sachs
25
Goldman Sachs
New York
$1.03B +$199M +3,669,709 +23%
1
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INTC Hedge Fund Activity: Q3 2021 in Review

2,638 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Intel (INTC) for Q3 2021, worth a combined $137B — down 5.3% 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 1,198 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.

  • 2,638 institutional investors held Intel (INTC) as of Q3 2021, down from 2,672 in Q2 2021.
  • Funds reported $137B of Intel stock for Q3 2021, down 5.3% 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.