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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.

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 Market Value Shares Shares
Change 		Shares
Change %
PRS
2701
Pinkerton Retirement Specialists
Idaho
– – -47,449 Closed
YIH
2702
Y-Intercept (HK)
Hong Kong
– – -45,468 Closed
APF
2703
Alaska Permanent Fund
Alaska
– – -44,700 Closed
KIC
2704
Kensington Investment Counsel
California
– – -43,250 Closed
DKCM
2705
Davidson Kempner Capital Management
New York
– – -41,900 Closed
WAM
2706
Watershed Asset Management
California
– – -41,400 Closed
HT
2707
HighTower Trust
Texas
– – -40,830 Closed
FANJ
2708
Financial Architects (New Jersey)
New Jersey
– – -37,689 Closed
FFG
2709
Fortem Financial Group
California
– – -37,321 Closed
GFG
2710
Greystone Financial Group
Michigan
– – -34,823 Closed
PP
2711
Paloma Partners
Connecticut
– – -32,205 Closed
ACM
2712
Ategra Capital Management
Virginia
– – -31,760 Closed
UWM
2713
Udine Wealth Management
Florida
– – -30,460 Closed
IIA
2714
IPG Investment Advisors
California
– – -30,135 Closed
QOP
2715
Quinn Opportunity Partners
Virginia
– – -30,000 Closed
PSAMP
2716
P. Schoenfeld Asset Management (PSAM)
New York
– – -29,864 Closed
M
2717
Mirova
France
– – -29,090 Closed
AAM
2718
Arabesque Asset Management
United Kingdom
– – -29,061 Closed
OQS
2719
Occudo Quantitative Strategies
Florida
– – -28,255 Closed
WCBA
2720
Weaver C. Barksdale & Associates
Tennessee
– – -27,691 Closed
RCA
2721
Riverview Capital Advisers
Massachusetts
– – -27,200 Closed
WPA
2722
Winning Points Advisors
Florida
– – -26,980 Closed
SLWA
2723
San Luis Wealth Advisors
California
– – -26,184 Closed
PCM
2724
Prelude Capital Management
New York
– – -25,095 Closed
SG
2725
StoneX Group
New York
– – -21,430 Closed
107 108
109
110 111