Intel
INTC
2,866 hedge funds and large institutions have $126B invested in Intel in 2022 Q1 according to their latest regulatory filings, with 179 funds opening new positions, 1,386 increasing their positions, 1,027 reducing their positions, and 142 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 1,386 | Existing positions reduced: 1,027
26% more first-time investments, than exits
New positions opened: 179 | Existing positions closed: 142
25% more funds holding in top 10
Funds holding in top 10: 69 → 86 (+17)
3% more call options, than puts
Call options by funds: $4.81B | Put options by funds: $4.69B
0% more funds holding
Funds holding: 2,863 → 2,866 (+3)
0.99% less ownership
Funds ownership: 63.44% → 62.45% (-0.99%)
5% less capital invested
Capital invested by funds: $133B → $126B (-$6.82B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$1.27B |
| 2 |
ClearBridge Investments
New York
|
+$797M |
| 3 |
BlackRock
New York
|
+$501M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$252M |
| 5 |
Primecap Management
Pasadena,
California
|
+$191M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$658M |
| 2 |
Barclays
London,
United Kingdom
|
-$520M |
| 3 |
Morgan Stanley
New York
|
-$483M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$348M |
| 5 |
Parnassus Investments
San Francisco,
California
|
-$321M |
INTC Hedge Fund Activity: Q1 2022 in Review
2,866 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Intel (INTC) for Q1 2022, worth a combined $126B — down 5.1% from $133B a quarter earlier.
Buyers outnumbered sellers: 179 funds opened new INTC positions and 142 closed out — a net gain of 37 holders — while 1,386 added to existing stakes and 1,027 trimmed.
The largest buyer was Capital World Investors, adding an estimated $1.27B. The largest seller was Fisher Asset Management, cutting an estimated $658M.
- 2,866 institutional investors held Intel (INTC) as of Q1 2022, up from 2,863 in Q4 2021.
- Funds reported $126B of Intel stock for Q1 2022, down 5.1% quarter-over-quarter.
- 179 funds opened new Intel positions in Q1 2022 and 142 closed out, a net change of +37 holders.
- The largest Intel buyer in Q1 2022 was Capital World Investors, an estimated $1.27B added.
- The largest Intel seller in Q1 2022 was Fisher Asset Management, an estimated $658M sold.
Based on aggregated 13F filings for Q1 2022.