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Intel
INTC

Overview Fund Activity

2,848 hedge funds and large institutions have $132B invested in Intel in 2021 Q4 according to their latest regulatory filings, with 387 funds opening new positions, 1,139 increasing their positions, 1,089 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,848
Holders Change
+223
Holders Change %
+8.5%
% of All Funds
43.98%
Holding in Top 10
68
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-18.07%
% of All Funds
1.05%
New
387
Increased
1,139
Reduced
1,089
Closed
128
Calls
$4.39B
Puts
$5.53B
Net Calls
-$1.14B
Net Calls Change
+$226M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.96B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.18B
3
Citigroup
Citigroup
New York
$870M
4
BlackRock
BlackRock
New York
$17.1B
5
Barclays
Barclays
United Kingdom
$1.07B

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
$776M
2
TP
Third Point
New York
$0
3
Wells Fargo
Wells Fargo
California
$846M
4
Capital International Investors
Capital International Investors
California
$5.29B
5
Goldman Sachs
Goldman Sachs
New York
$678M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
226
Paralel Advisors
Colorado
$38.1M +$38.1M +740,000 New
URS
227
Utah Retirement Systems
Utah
$37.8M +$87.6K +1,700 +0.2%
BG
228
Bahl & Gaynor
Ohio
$37.4M -$857K -16,632 -2%
Capstone Investment Advisors
229
Capstone Investment Advisors
New York
$37M +$8.52M +165,405 +30%
BAM
230
Berkshire Asset Management
Pennsylvania
$36.8M -$179K -3,484 -0.5%
BCIM
231
British Columbia Investment Management
British Columbia, Canada
$36.7M -$1.71M -33,274 -4%
Connor, Clark & Lunn Investment Management (CC&L)
232
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$36.4M +$900K +17,476 +3%
Brown Advisory
233
Brown Advisory
Maryland
$36.3M +$1.73M +33,628 +5%
WG
234
Welch Group
Alabama
$36.1M +$1.15M +22,311 +3%
YCM
235
Yousif Capital Management
Michigan
$36M +$36M +698,564 New
Natixis Advisors
236
Natixis Advisors
Massachusetts
$35.9M -$16M -311,603 -31%
CS
237
Candriam SCA
Luxembourg
$35.9M +$8.56M +166,212 +31%
GIBU
238
Gulf International Bank (UK)
United Kingdom
$35.8M -$7.1M -137,909 -17%
CGPCS
239
Capital Group Private Client Services
California
$35.8M -$41.8M -811,933 -54%
Public Employees Retirement Association of Colorado
240
Public Employees Retirement Association of Colorado
Colorado
$35.8M -$443K -8,610 -1%
BCM
241
Becker Capital Management
Oregon
$35.8M -$129K -2,509 -0.4%
CSIC
242
Clifford Swan Investment Counsel
California
$35.7M +$1.12M +21,667 +3%
SIG
243
Stonegate Investment Group
Alabama
$35.5M +$35.5M +690,064 New
WF
244
Welch & Forbes
Massachusetts
$35.4M -$828K -16,081 -2%
CAM
245
Cresset Asset Management
Illinois
$35.4M +$2.72M +52,829 +8%
Public Sector Pension Investment Board (PSP Investments)
246
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$34.9M -$383K -7,444 -1%
PI
247
Pennant Investors
New Jersey
$34.5M +$5.77M +112,000 +20%
BBVA
248
Banco Bilbao Vizcaya Argentaria
Spain
$34.1M -$3.54M -68,446 -9%
Select Equity Group
249
Select Equity Group
New York
$34.1M -$3.3M -64,097 -9%
PI
250
Putnam Investments
Massachusetts
$33.9M -$1.4M -27,243 -4%
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