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Intel
INTC

Overview Fund Activity

2,441 hedge funds and large institutions have $64.7B invested in Intel in 2022 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 1,004 increasing their positions, 1,122 reducing their positions, and 306 closing their positions.

Holders
2,441
Holders Change
-223
Holders Change %
-8.37%
% of All Funds
42.21%
Holding in Top 10
25
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-52.83%
% of All Funds
0.43%
New
120
Increased
1,004
Reduced
1,122
Closed
306
Calls
$3.2B
Puts
$2.61B
Net Calls
+$587M
Net Calls Change
+$391M

Top Buyers

1
Amundi
1
Amundi
France
$658M
2
Goldman Sachs
2
Goldman Sachs
New York
$626M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$304M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$390M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$357M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$0
2
Capital International Investors
2
Capital International Investors
California
$1.73B
3
Franklin Resources
3
Franklin Resources
California
$76.9M
4
BG
4
Baupost Group
Massachusetts
$0
5
Capital World Investors
5
Capital World Investors
California
$667M
Name Market Value Shares Shares
Change 		Shares
Change %
Allspring Global Investments
276
Allspring Global Investments
North Carolina
$13.6M 526,022 -187,421 -26%
Wolverine Trading
277
Wolverine Trading
Illinois
$13.4M 509,590 -118,278 -19%
CIBC Private Wealth Group
278
CIBC Private Wealth Group
Georgia
$13.4M 521,639 -28,311 -5%
NAM
279
Nissay Asset Management
Japan
$13.4M 519,263 -37,033 -7%
CCMG
280
Clark Capital Management Group
Pennsylvania
$13.4M 518,425 +33,040 +7%
SI
281
Stephens Inc
Arkansas
$13.3M 514,770 +36,149 +8%
BG
282
Bahl & Gaynor
Ohio
$13.2M 510,455 -188,224 -27%
CSS
283
Cubist Systematic Strategies
Connecticut
$13.1M 510,164 -22,480 -4%
SMDAM
284
Sumitomo Mitsui DS Asset Management
Japan
$13M 504,212 +75,220 +18%
CS
285
Clear Street
New York
$12.9M 500,778 +500,778 New
FRM
286
Foundation Resource Management
Arkansas
$12.8M 497,993 +16,855 +4%
BPA
287
Beacon Pointe Advisors
California
$12.7M 494,004 -177,928 -26%
Daiwa Securities Group
288
Daiwa Securities Group
Japan
$12.7M 493,009 +28,596 +6%
LSERS
289
Louisiana State Employees Retirement System
Louisiana
$12.5M 483,800 +5,900 +1%
WAM
290
Wilsey Asset Management
California
$12.4M 481,494 +55,047 +13%
FCIM
291
Fairview Capital Investment Management
California
$12.4M 481,453 -27,073 -5%
HHAA
292
Henry H. Armstrong Associates
Pennsylvania
$12.3M 477,342 -2,520 -0.5%
CNB
293
Czech National Bank
Czech Republic
$12.3M 477,116 +477,116 New
PA
294
Pinnacle Associates
New York
$12.3M 475,876 -24,521 -5%
OSAM
295
O'Shaughnessy Asset Management
Connecticut
$12M 463,806 -260,765 -36%
CF
296
Cantor Fitzgerald
New York
$11.7M 455,233 -167,613 -27%
BS
297
Banco Santander
Spain
$11.7M 453,719 -18,419 -4%
ONB
298
Old National Bancorp
Indiana
$11.6M 451,899 +78,727 +21%
X
299
Xponance
Pennsylvania
$11.6M 450,413 +71,518 +19%
Credit Agricole
300
Credit Agricole
France
$11.6M 448,611 +165,743 +59%
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