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Intel
INTC

Overview Fund Activity

2,848 hedge funds and large institutions have $132B invested in Intel in 2021 Q4 according to their latest regulatory filings, with 387 funds opening new positions, 1,139 increasing their positions, 1,089 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,848
Holders Change
+223
Holders Change %
+8.5%
% of All Funds
43.98%
Holding in Top 10
68
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-18.07%
% of All Funds
1.05%
New
387
Increased
1,139
Reduced
1,089
Closed
128
Calls
$4.39B
Puts
$5.53B
Net Calls
-$1.14B
Net Calls Change
+$226M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.96B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.18B
3
Citigroup
Citigroup
New York
$870M
4
BlackRock
BlackRock
New York
$17.1B
5
Barclays
Barclays
United Kingdom
$1.07B

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
$776M
2
TP
Third Point
New York
$0
3
Wells Fargo
Wells Fargo
California
$846M
4
Capital International Investors
Capital International Investors
California
$5.29B
5
Goldman Sachs
Goldman Sachs
New York
$678M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
276
Texas Permanent School Fund
Texas
$28.9M -$3.39M -65,781 -10%
Capital Fund Management (CFM)
277
Capital Fund Management (CFM)
France
$28.7M +$21.9M +424,933 +319%
CIBC Private Wealth Group
278
CIBC Private Wealth Group
Georgia
$28.7M +$991K +19,243 +4%
FT
279
Fiduciary Trust
Massachusetts
$28.7M -$1.02M -19,825 -3%
BS
280
Banco Santander
Spain
$28.6M -$8.24M -160,095 -22%
FHA
281
First Horizon Advisors
Tennessee
$28.5M +$1.69M +32,778 +6%
CIA
282
Capital Investment Advisors
Georgia
$28.5M +$1.24M +24,165 +5%
DILIC
283
Dai-ichi Life Insurance Company
Japan
$28.4M -$2.13M -41,354 -7%
MAMHA
284
MY.Alpha Management HK Advisors
Hong Kong
$28.1M +$28.1M +546,287 New
PA
285
Pinnacle Associates
New York
$28.1M -$859K -16,683 -3%
AA
286
ALPS Advisors
Colorado
$28M +$4.61M +89,440 +20%
PFM
287
Parsec Financial Management
North Carolina
$27.7M -$1.54M -29,906 -5%
HIMC
288
Heritage Investors Management Corp
Maryland
$27.7M -$43.1K -836 -0.2%
MOACM
289
Mutual of America Capital Management
New York
$27.7M +$241K +4,680 +0.9%
II
290
IFM Investors
Australia
$27.5M -$360K -6,986 -1%
PP
291
Palladium Partners
Virginia
$27.5M -$651K -12,648 -2%
SC
292
Scotia Capital
Ontario, Canada
$27.2M -$934K -18,142 -3%
FCM
293
Fairholme Capital Management
Florida
$27.2M +$5.6M +108,800 +26%
FCIM
294
Fairview Capital Investment Management
California
$27M -$421K -8,172 -2%
DCM
295
Discovery Capital Management
Connecticut
$26.9M +$24.1M +467,100 +848%
Cambridge Investment Research Advisors
296
Cambridge Investment Research Advisors
Iowa
$26.4M +$1.27M +24,635 +5%
MTC
297
McDaniel Terry & Co
Texas
$26.4M +$670K +13,012 +3%
COPPSERS
298
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$26.3M +$107K +2,069 +0.4%
RFC
299
Regions Financial Corp
Alabama
$26.3M -$1.9M -36,871 -7%
SI
300
Sora Investors
Pennsylvania
$26.2M +$26.2M +509,000 New
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