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Intel
INTC

2,481 hedge funds and large institutions have $67.5B invested in Intel in 2022 Q4 according to their latest regulatory filings, with 236 funds opening new positions, 789 increasing their positions, 1,273 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $4.16B | Put options by funds: $2.7B

45% more first-time investments, than exits

New positions opened: 236 | Existing positions closed: 163

1% more funds holding

Funds holding: 2,456 → 2,481 (+25)

4% more capital invested

Capital invested by funds: $64.8B → $67.5B (+$2.72B)

0.12% more ownership

Funds ownership: 61.12% → 61.24% (+0.12%)

20% less funds holding in top 10

Funds holding in top 10: 25 → 20 (-5)

38% less repeat investments, than reductions

Existing positions increased: 789 | Existing positions reduced: 1,273

Holders
2,481
Holders Change
+25
Holders Change %
+1.02%
% of All Funds
39.87%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.32%
New
236
Increased
789
Reduced
1,273
Closed
163
Calls
$4.16B
Puts
$2.7B
Net Calls
+$1.46B
Net Calls Change
+$869M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$340M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$274M
3
Citigroup
Citigroup
New York
+$207M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$203M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$167M

Top Sellers

Rank Fund Capital Flow
1
Amundi
Amundi
France
-$355M
2
Goldman Sachs
Goldman Sachs
New York
-$174M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$143M
4
BlackRock
BlackRock
New York
-$137M
5
Lazard Asset Management
Lazard Asset Management
New York
-$122M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
276
Oppenheimer Asset Management
New York
$13.8M +$3.03M +109,127 +26%
HIMC
277
Heritage Investors Management Corp
Maryland
$13.8M -$384K -13,836 -3%
Daiwa Securities Group
278
Daiwa Securities Group
Japan
$13.6M +$548K +19,744 +4%
SF
279
Synovus Financial
Georgia
$13.5M -$3.44M -123,677 -19%
CA
280
Cetera Advisors
Colorado
$13.3M +$1.73M +62,272 +14%
GT
281
Glenview Trust
Kentucky
$13.3M +$1.56M +56,256 +13%
FRM
282
Foundation Resource Management
Arkansas
$13.2M +$6.72K +242 +0%
SC
283
Scotia Capital
Ontario, Canada
$13.1M -$6.16M -221,676 -31%
SI
284
Stephens Inc
Arkansas
$13M -$639K -22,994 -4%
AOI
285
Auto-Owners Insurance
Michigan
$13M +$13.6M +490,408 New
CAN
286
Cetera Advisor Networks
California
$12.9M +$1.59M +57,312 +13%
LCM
287
Laurion Capital Management
New York
$12.9M +$13M +468,036 +2,202%
ICM
288
Invenomic Capital Management
Massachusetts
$12.9M +$6.02M +216,804 +80%
SRC
289
Shufro Rose & Co
New York
$12.9M -$3.2M -115,126 -19%
WAM
290
Wilsey Asset Management
California
$12.8M +$111K +4,009 +0.8%
DP
291
DDD Partners
Washington
$12.8M -$1.27M -45,686 -9%
NAM
292
Nissay Asset Management
Japan
$12.8M -$982K -35,366 -7%
CNB
293
Czech National Bank
Czech Republic
$12.8M +$165K +5,954 +1%
PI
294
PEAK6 Investments
Illinois
$12.8M +$13.4M +482,685 New
BPA
295
Beacon Pointe Advisors
California
$12.7M -$374K -13,460 -3%
BS
296
Banco Santander
Spain
$12.6M +$660K +23,768 +5%
KAS
297
Kestra Advisory Services
Texas
$12.5M +$1.01M +36,446 +8%
LSERS
298
Louisiana State Employees Retirement System
Louisiana
$12.5M -$336K -12,100 -3%
ONB
299
Old National Bancorp
Indiana
$12.4M +$460K +16,546 +4%
TBC
300
Tweedy, Browne Co
Connecticut
$12.4M -$21M -755,754 -62%
10 11
12
13 14

INTC Hedge Fund Activity: Q4 2022 in Review

2,481 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Intel (INTC) for Q4 2022, worth a combined $67.5B — up 4.2% from $64.8B a quarter earlier.

Buyers outnumbered sellers: 236 funds opened new INTC positions and 163 closed out — a net gain of 73 holders — while 789 added to existing stakes and 1,273 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $340M. The largest seller was Amundi, cutting an estimated $355M.

  • 2,481 institutional investors held Intel (INTC) as of Q4 2022, up from 2,456 in Q3 2022.
  • Funds reported $67.5B of Intel stock for Q4 2022, up 4.2% quarter-over-quarter.
  • 236 funds opened new Intel positions in Q4 2022 and 163 closed out, a net change of +73 holders.
  • The largest Intel buyer in Q4 2022 was Morgan Stanley, an estimated $340M added.
  • The largest Intel seller in Q4 2022 was Amundi, an estimated $355M sold.

Based on aggregated 13F filings for Q4 2022.