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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 %
CC
251
Capital Counsel
New York
$24.4M -$13.5K -360 -0.1%
SF
252
Synovus Financial
Georgia
$24.3M +$1.57M +42,007 +7%
CAM
253
Cresset Asset Management
Illinois
$24.1M -$647K -17,357 -3%
TAM
254
Tocqueville Asset Management
New York
$23.9M -$236K -6,299 -1%
Wolverine Trading
255
Wolverine Trading
Illinois
$23.4M +$3.46M +92,749 +17%
CAPTRUST Financial Advisors
256
CAPTRUST Financial Advisors
North Carolina
$23.3M +$1.77M +47,328 +8%
FFH
257
Fairfax Financial Holdings
Ontario, Canada
$23.3M +$23.3M +622,500 New
CF
258
Cantor Fitzgerald
New York
$23.3M +$23.3M +622,846 New
SRC
259
Shufro Rose & Co
New York
$23.2M -$147K -3,924 -0.6%
Group One Trading
260
Group One Trading
Illinois
$23.1M +$7.54M +201,435 +49%
Millennium Management
261
Millennium Management
New York
$22.9M -$79.4M -2,123,685 -78%
OA
262
Oak Associates
Ohio
$22.7M -$786 -21 -0%
COPPSERS
263
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$22.3M +$1.89M +50,514 +9%
Cambridge Investment Research Advisors
264
Cambridge Investment Research Advisors
Iowa
$22.2M +$373K +9,975 +2%
FCM
265
Fairholme Capital Management
Florida
$22M – – –
LFCM
266
Long Focus Capital Management
Puerto Rico
$21.9M +$10.3M +275,000 +89%
TH
267
TCTC Holdings
Texas
$21.6M +$2.06K +55 +0%
LIP
268
Liontrust Investment Partners
United Kingdom
$21.5M +$21.5M +575,118 New
IUHSA
269
Itau Unibanco Holding S.A.
Brazil
$21.5M +$19.3M +514,942 +871%
BHIA
270
Birch Hill Investment Advisors
Massachusetts
$21.3M -$6.4M -170,974 -23%
DP
271
Dundas Partners
United Kingdom
$21.3M +$10.5M +279,530 +96%
IMRF
272
Illinois Municipal Retirement Fund
Illinois
$21.3M +$7.28M +194,677 +52%
MOACM
273
Mutual of America Capital Management
New York
$20.9M +$526K +14,061 +3%
NAM
274
Nissay Asset Management
Japan
$20.8M +$1.84M +49,192 +10%
Neuberger Berman Group
275
Neuberger Berman Group
New York
$20.7M -$2.95M -78,839 -12%
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