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Intel
INTC

Overview Fund Activity

2,441 hedge funds and large institutions have $64.7B invested in Intel in 2022 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 1,004 increasing their positions, 1,122 reducing their positions, and 306 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,441
Holders Change
-223
Holders Change %
-8.37%
% of All Funds
42.21%
Holding in Top 10
25
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-52.83%
% of All Funds
0.43%
New
120
Increased
1,004
Reduced
1,122
Closed
306
Calls
$3.2B
Puts
$2.61B
Net Calls
+$587M
Net Calls Change
+$391M

Top Buyers

1
Amundi
Amundi
France
+$367M
2
Goldman Sachs
Goldman Sachs
New York
+$257M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$238M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$208M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$204M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
-$553M
2
Capital International Investors
Capital International Investors
California
-$534M
3
Franklin Resources
Franklin Resources
California
-$331M
4
BG
Baupost Group
Massachusetts
-$326M
5
Capital World Investors
Capital World Investors
California
-$247M
Name Holding Trade Value Shares
Change 		Shares
Change %
HP
2476
Highlander Partners
Texas
– -$2.25M -60,000 Closed
ZIG
2477
Zurich Insurance Group
Switzerland
– -$2.24M -59,802 Closed
BHA
2478
Beech Hill Advisors
New York
– -$2.23M -59,624 Closed
SAM
2479
Smithbridge Asset Management
Pennsylvania
– -$2.22M -59,304 Closed
EFEM
2480
Eos Focused Equity Management
New York
– -$2.02M -53,871 Closed
ZCM
2481
Ziegler Capital Management
Illinois
– -$1.91M -50,904 Closed
BMA
2482
Brooks Moore & Associates
Tennessee
– -$1.89M -50,434 Closed
JGC
2483
J. Goldman & Co
New York
– -$1.83M -48,928 Closed
TA
2484
Townsend & Associates
Colorado
– -$1.81M -48,574 Closed
BC
2485
Barnett & Company
Tennessee
– -$1.66M -44,340 Closed
SFS
2486
Strategic Financial Services
New York
– -$1.62M -43,406 Closed
WA
2487
WESPAC Advisors
California
– -$1.61M -43,126 Closed
PRC
2488
Pearl River Capital
Michigan
– -$1.52M -40,536 Closed
B
2489
Barings
North Carolina
– -$1.48M -39,635 Closed
AS
2490
Akuna Securities
Illinois
– -$1.45M -38,672 Closed
LWM
2491
Ledge Wealth Management
Minnesota
– -$1.41M -37,555 Closed
IMC Chicago
2492
IMC Chicago
Illinois
– -$1.4M -37,401 Closed
AFS
2493
Access Financial Services
Minnesota
– -$1.3M -34,795 Closed
QT
2494
Quantamental Technologies
New York
– -$1.26M -33,608 Closed
SC
2495
Sonen Capital
California
– -$1.17M -31,160 Closed
LWAM
2496
Legacy Wealth Asset Management
Minnesota
– -$1.17M -31,151 Closed
CMTU
2497
Capital Markets Trading (UK)
United Kingdom
– -$1.14M -30,401 Closed
CWM
2498
Centric Wealth Management
Illinois
– -$1.13M -30,248 Closed
NIMI
2499
Natixis Investment Managers International
France
– -$970K -25,955 Closed
LFM
2500
LGT Fund Management
Liechtenstein
– -$967K -25,858 Closed
98 99
100
101 102