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Intel
INTC

Overview Fund Activity

2,851 hedge funds and large institutions have $126B invested in Intel in 2022 Q1 according to their latest regulatory filings, with 178 funds opening new positions, 1,378 increasing their positions, 1,023 reducing their positions, and 142 closing their positions.

Holders
2,851
Holders Change
+3
Holders Change %
+0.11%
% of All Funds
45.12%
Holding in Top 10
85
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+25%
% of All Funds
1.35%
New
178
Increased
1,378
Reduced
1,023
Closed
142
Calls
$4.8B
Puts
$4.69B
Net Calls
+$117M
Net Calls Change
+$1.26B

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.9B
2
ClearBridge Investments
2
ClearBridge Investments
New York
$815M
3
BlackRock
3
BlackRock
New York
$16.9B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.3B
5
Primecap Management
5
Primecap Management
California
$2.14B

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$88.2M
2
Barclays
2
Barclays
United Kingdom
$509M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.4B
4
Capital International Investors
4
Capital International Investors
California
$4.75B
5
Parnassus Investments
5
Parnassus Investments
California
$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
251
Tocqueville Asset Management
New York
$32M -$600K -12,099 -2%
II
252
IFM Investors
Australia
$31.7M +$5.2M +105,016 +20%
Neuberger Berman Group
253
Neuberger Berman Group
New York
$31.4M -$18.9M -382,090 -38%
BCIM
254
British Columbia Investment Management
British Columbia, Canada
$31.1M -$4.22M -85,248 -12%
SRC
255
Shufro Rose & Co
New York
$30.9M -$667K -13,464 -2%
AA
256
ALPS Advisors
Colorado
$30.2M +$3.28M +66,106 +12%
OA
257
Oak Associates
Ohio
$30.1M -$320K -6,447 -1%
SF
258
Synovus Financial
Georgia
$30.1M -$545K -10,994 -2%
Squarepoint
259
Squarepoint
New York
$29.4M -$2.23M -44,986 -7%
CIA
260
Capital Investment Advisors
Georgia
$29.3M +$1.91M +38,620 +7%
FCM
261
Fairholme Capital Management
Florida
$29.2M +$3.02M +61,000 +12%
MSL
262
Mackay Shields LLC
New York
$29M -$1.1M -22,274 -4%
Cambridge Investment Research Advisors
263
Cambridge Investment Research Advisors
Iowa
$28.9M +$3.48M +70,177 +14%
TH
264
TCTC Holdings
Texas
$28.6M +$61.8K +1,247 +0.2%
CAPTRUST Financial Advisors
265
CAPTRUST Financial Advisors
North Carolina
$28.6M +$644K +12,996 +2%
HPC
266
HM Payson & Co
Maine
$28.5M -$1.11M -22,299 -4%
PA
267
Pinnacle Associates
New York
$28.1M +$1M +20,245 +4%
Marshall Wace
268
Marshall Wace
United Kingdom
$27.9M -$89.1M -1,797,791 -76%
PGFC
269
Peapack-Gladstone Financial Corp
New Jersey
$27.5M -$807K -16,257 -3%
Wolverine Trading
270
Wolverine Trading
Illinois
$27.5M +$6.18M +120,173 +29%
HIMC
271
Heritage Investors Management Corp
Maryland
$27.2M +$536K +10,810 +2%
CIBC Private Wealth Group
272
CIBC Private Wealth Group
Georgia
$27.1M -$495K -9,993 -2%
COPPSERS
273
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$27M +$1.7M +34,364 +7%
MOACM
274
Mutual of America Capital Management
New York
$26.9M +$320K +6,451 +1%
CFIA
275
Cantor Fitzgerald Investment Advisors
New York
$26.8M +$17M +342,649 +174%
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