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Intel
INTC

Overview Fund Activity

2,664 hedge funds and large institutions have $95.2B invested in Intel in 2022 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 1,230 increasing their positions, 1,059 reducing their positions, and 261 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,664
Holders Change
-187
Holders Change %
-6.56%
% of All Funds
45.05%
Holding in Top 10
53
Holding in Top 10 Change
-32
Holding in Top 10 Change %
-37.65%
% of All Funds
0.9%
New
115
Increased
1,230
Reduced
1,059
Closed
261
Calls
$3.92B
Puts
$3.73B
Net Calls
+$196M
Net Calls Change
+$78.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.62B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.4B
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$265M
4
BlackRock
4
BlackRock
New York
$13B
5
Bank of America
5
Bank of America
North Carolina
$1.09B

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$196M
2
Capital International Investors
2
Capital International Investors
California
$3.28B
3
BG
3
Baupost Group
Massachusetts
$326M
4
Man Group
4
Man Group
United Kingdom
$163M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$81M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIAS
2676
CFS Investment Advisory Services
New Jersey
– -$4K -185,830 Closed
TSAM
2677
Trinity Street Asset Management
United Kingdom
– -$7.92M -159,795 Closed
HF
2678
HRT Financial
New York
– -$7.52M -151,695 Closed
SI
2679
Sora Investors
Pennsylvania
– -$7.43M -150,000 Closed
OAM
2680
Oak Asset Management
California
– -$7.36M -148,525 Closed
FC
2681
FORA Capital
Florida
– -$7.06M -137,233 Closed
GH
2682
GAM Holding
Switzerland
– -$6.1M -123,025 Closed
CCM
2683
Cinctive Capital Management
New York
– -$5.25M -105,859 Closed
Twin Tree Management
2684
Twin Tree Management
Texas
– -$4.76M -96,076 Closed
YC
2685
Yarbrough Capital
Tennessee
– -$4.72M -95,250 Closed
FG
2686
Formula Growth
Quebec, Canada
– -$4.71M -95,000 Closed
OSIA
2687
O'Shares Investment Advisers
Massachusetts
– -$4.7M -94,885 Closed
AWM
2688
Avitas Wealth Management
California
– -$3.84M -77,514 Closed
DCM
2689
Deuterium Capital Management
Florida
– -$3.48M -70,200 Closed
ADL
2690
Asset Dedication LLC
California
– -$3.26M -65,713 Closed
CCMT
2691
CMT Capital Markets Trading
Germany
– -$3.21M -64,837 Closed
IRF
2692
IBM Retirement Fund
New York
– -$3.2M -64,472 Closed
PCOC
2693
Power Corp of Canada
Canada
– -$3.11M -62,821 Closed
SEC
2694
Seven Eight Capital
New York
– -$3.1M -62,449 Closed
FAP
2695
Financial Advisory Partners
Florida
– -$3.09M -62,397 Closed
ECU
2696
Eisler Capital (UK)
United Kingdom
– -$2.96M -59,684 Closed
Verition Fund Management
2697
Verition Fund Management
Connecticut
– -$2.54M -51,273 Closed
BRCM
2698
Bright Rock Capital Management
Massachusetts
– -$2.48M -50,000 Closed
RCAP
2699
Resolute Capital Asset Partners
Colorado
– -$2.48M -50,000 Closed
CM
2700
CM Management
Florida
– -$2.48M -50,000 Closed
106 107
108
109 110