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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 %
GT
301
Glenview Trust
Kentucky
$11.5M 445,307 +10,661 +2%
Cerity Partners
302
Cerity Partners
New York
$11.4M 443,914 -51,770 -10%
RFC
303
Regions Financial Corp
Alabama
$11.4M 443,291 -38,980 -8%
ERIM
304
Eagle Ridge Investment Management
Connecticut
$11.4M 443,094 +10,811 +3%
CA
305
Cetera Advisors
Colorado
$11.4M 441,693 -979 -0.2%
Public Sector Pension Investment Board (PSP Investments)
306
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.3M 440,133 +46,818 +12%
CCM
307
Covington Capital Management
California
$11.3M 438,315 -11,196 -2%
CDH
308
Charles D. Hyman
$11.3M 438,194 -8,417 -2%
KAS
309
Kestra Advisory Services
Texas
$11.3M 437,773 +7,456 +2%
QIM
310
Quantitative Investment Management
Virginia
$11.3M 436,656 +373,265 +589%
PI
311
Putnam Investments
Massachusetts
$11.2M 436,305 -222,833 -34%
CAN
312
Cetera Advisor Networks
California
$11.1M 432,650 +120,351 +39%
WAM
313
Wolverine Asset Management
Illinois
$11.1M 430,567 -51,930 -11%
SBWIC
314
Schaper Benz & Wise Investment Counsel
Wisconsin
$11.1M 430,179 +27,224 +7%
PAG
315
Private Advisor Group
New Jersey
$11M 426,966 -60,392 -12%
JGUA
316
John G. Ullman & Associates
New York
$11M 425,599 +45,561 +12%
WBC
317
Westpac Banking Corp
Australia
$10.9M 423,362 -43,808 -9%
TWC
318
TD Waterhouse Canada
Ontario, Canada
$10.9M 348,682 +56,023 +19%
CS
319
Central Securities
New York
$10.8M 420,000 – –
OAM
320
Oppenheimer Asset Management
New York
$10.7M 414,136 +17,175 +4%
HIMCH
321
Hartford Investment Management Co (HIMCO)
Connecticut
$10.6M 412,316 -12,037 -3%
FT
322
Fiduciary Trust
Massachusetts
$10.6M 411,781 -69,867 -15%
MA
323
MUFG Americas
New York
$10.6M 410,688 +4,802 +1%
CLOS
324
Compagnie Lombard Odier SCmA
Switzerland
$10.6M 410,651 +8,942 +2%
Group One Trading
325
Group One Trading
Illinois
$10.6M 410,194 -206,062 -33%
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