We are live on ! Find out more
INTC icon

Intel
INTC

2,481 hedge funds and large institutions have $67.5B invested in Intel in 2022 Q4 according to their latest regulatory filings, with 236 funds opening new positions, 789 increasing their positions, 1,273 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $4.16B | Put options by funds: $2.7B

45% more first-time investments, than exits

New positions opened: 236 | Existing positions closed: 163

1% more funds holding

Funds holding: 2,456 → 2,481 (+25)

4% more capital invested

Capital invested by funds: $64.8B → $67.5B (+$2.72B)

0.12% more ownership

Funds ownership: 61.12% → 61.24% (+0.12%)

20% less funds holding in top 10

Funds holding in top 10: 25 → 20 (-5)

38% less repeat investments, than reductions

Existing positions increased: 789 | Existing positions reduced: 1,273

Holders
2,481
Holders Change
+25
Holders Change %
+1.02%
% of All Funds
39.87%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.32%
New
236
Increased
789
Reduced
1,273
Closed
163
Calls
$4.16B
Puts
$2.7B
Net Calls
+$1.46B
Net Calls Change
+$869M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$340M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$274M
3
Citigroup
Citigroup
New York
+$207M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$203M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$167M

Top Sellers

Rank Fund Capital Flow
1
Amundi
Amundi
France
-$355M
2
Goldman Sachs
Goldman Sachs
New York
-$174M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$143M
4
BlackRock
BlackRock
New York
-$137M
5
Lazard Asset Management
Lazard Asset Management
New York
-$122M
Name Holding Trade Value Shares
Change 		Change in
Stake
YIH
2501
Y-Intercept (HK)
Hong Kong
– -$2.77M -107,340 Closed
AC
2502
Annandale Capital
Texas
– -$2.63M -101,970 Closed
LFCM
2503
Long Focus Capital Management
Puerto Rico
– -$2.78M -100,000 Closed
ACG
2504
Allen Capital Group
Nebraska
– -$2.53M -98,303 Closed
AIM
2505
ARGA Investment Management
Connecticut
– -$2.32M -90,055 Closed
FWC
2506
First Washington Corp
Washington
– -$2.29M -88,890 Closed
Fiera Capital (Canada)
2507
Fiera Capital (Canada)
Quebec, Canada
– -$2.03M -78,935 Closed
PP
2508
Paloma Partners
Connecticut
– -$2.11M -75,871 Closed
WC
2509
Wexford Capital
Florida
– -$1.94M -75,076 Closed
RG
2510
Richelieu Gestion
France
– -$1.87M -72,442 Closed
OIM
2511
Opus Investment Management
Massachusetts
– -$1.8M -69,800 Closed
OPPTF
2512
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$1.74M -65,078 Closed
GC
2513
Globeflex Capital
California
– -$1.54M -59,674 Closed
CM
2514
Caption Management
Oklahoma
– -$1.58M -57,000 Closed
AAM
2515
AR Asset Management
California
– -$1.4M -54,200 Closed
Wealth Enhancement Advisory Services
2516
Wealth Enhancement Advisory Services
Minnesota
– -$1.38M -53,599 Closed
MIG
2517
McGuire Investment Group
Rhode Island
– -$1.37M -53,279 Closed
MIC
2518
Maxi Investments CY
Cyprus
– -$1.29M -50,000 Closed
BPM
2519
Blue Pool Management
Hong Kong
– -$1.18M -45,646 Closed
CC
2520
Carlson Capital
Texas
– -$1.16M -45,000 Closed
AC
2521
Arjuna Capital
North Carolina
– -$1.13M -43,882 Closed
Ninety One (UK)
2522
Ninety One (UK)
United Kingdom
– -$1.08M -42,094 Closed
WGAM
2523
Wilkinson Global Asset Management
New York
– -$977K -37,903 Closed
SAM
2524
Synergy Asset Management
Washington
– -$918K -35,626 Closed
SS
2525
Sunbelt Securities
Texas
– -$896K -34,761 Closed
99 100
101
102 103

INTC Hedge Fund Activity: Q4 2022 in Review

2,481 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Intel (INTC) for Q4 2022, worth a combined $67.5B — up 4.2% from $64.8B a quarter earlier.

Buyers outnumbered sellers: 236 funds opened new INTC positions and 163 closed out — a net gain of 73 holders — while 789 added to existing stakes and 1,273 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $340M. The largest seller was Amundi, cutting an estimated $355M.

  • 2,481 institutional investors held Intel (INTC) as of Q4 2022, up from 2,456 in Q3 2022.
  • Funds reported $67.5B of Intel stock for Q4 2022, up 4.2% quarter-over-quarter.
  • 236 funds opened new Intel positions in Q4 2022 and 163 closed out, a net change of +73 holders.
  • The largest Intel buyer in Q4 2022 was Morgan Stanley, an estimated $340M added.
  • The largest Intel seller in Q4 2022 was Amundi, an estimated $355M sold.

Based on aggregated 13F filings for Q4 2022.