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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 %
HPC
276
HM Payson & Co
Maine
$20.7M -$786K -21,002 -4%
CA
277
CapWealth Advisors
Tennessee
$20.6M +$1.01M +27,125 +5%
CIBC Private Wealth Group
278
CIBC Private Wealth Group
Georgia
$20.6M +$86.6K +2,314 +0.4%
HIMC
279
Heritage Investors Management Corp
Maryland
$20.5M -$29.5K -789 -0.1%
TPSF
280
Texas Permanent School Fund
Texas
$20.2M +$446K +11,926 +2%
AAM
281
Advisors Asset Management
Colorado
$20M +$4.95M +132,190 +33%
CSS
282
Cubist Systematic Strategies
Connecticut
$19.9M +$7.31M +195,420 +58%
Los Angeles Capital Management
283
Los Angeles Capital Management
California
$19.9M -$49.3M -1,318,901 -71%
PGFC
284
Peapack-Gladstone Financial Corp
New Jersey
$19.8M -$975K -26,075 -5%
GC
285
Grimes & Company
Massachusetts
$19.7M +$597K +15,959 +3%
MTC
286
McDaniel Terry & Co
Texas
$19.6M +$321K +8,592 +2%
SCA
287
STALEY CAPITAL ADVISERS
Pennsylvania
$19.6M +$1.44M +38,375 +8%
LSERS
288
Louisiana State Employees Retirement System
Louisiana
$19.2M +$149K +3,700 +0.8%
FCIM
289
Fairview Capital Investment Management
California
$19M -$183K -4,898 -1%
QPBE
290
Quintet Private Bank (Europe)
Luxembourg
$18.9M +$18.9M +562,493 New
USCWA
291
U.S. Capital Wealth Advisors
Texas
$18.9M +$4.18M +111,840 +29%
PA
292
Pinnacle Associates
New York
$18.7M -$2.47M -66,074 -12%
Cerity Partners
293
Cerity Partners
New York
$18.5M +$12.4M +332,481 +204%
NAM
294
NorthCrest Asset Manangement
Minnesota
$18.5M +$879K +23,498 +5%
PAG
295
Private Advisor Group
New Jersey
$18.2M +$1.01M +26,944 +6%
CCMG
296
Clark Capital Management Group
Pennsylvania
$18.2M +$589K +15,740 +3%
Connor, Clark & Lunn Investment Management (CC&L)
297
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18.1M +$12.2M +325,824 +205%
Daiwa Securities Group
298
Daiwa Securities Group
Japan
$18.1M +$553K +14,216 +3%
WAM
299
Wolverine Asset Management
Illinois
$18.1M +$16.8M +449,649 +1,369%
RFC
300
Regions Financial Corp
Alabama
$18M -$1.41M -37,695 -7%
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