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Intel
INTC

Overview Fund Activity

2,851 hedge funds and large institutions have $126B invested in Intel in 2022 Q1 according to their latest regulatory filings, with 178 funds opening new positions, 1,378 increasing their positions, 1,023 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,851
Holders Change
+3
Holders Change %
+0.11%
% of All Funds
45.12%
Holding in Top 10
85
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+25%
% of All Funds
1.35%
New
178
Increased
1,378
Reduced
1,023
Closed
142
Calls
$4.8B
Puts
$4.69B
Net Calls
+$117M
Net Calls Change
+$1.26B

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.27B
2
ClearBridge Investments
ClearBridge Investments
New York
+$797M
3
BlackRock
BlackRock
New York
+$501M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$252M
5
Primecap Management
Primecap Management
California
+$191M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
-$658M
2
Barclays
Barclays
United Kingdom
-$520M
3
Morgan Stanley
Morgan Stanley
New York
-$483M
4
Capital International Investors
Capital International Investors
California
-$348M
5
Parnassus Investments
Parnassus Investments
California
-$321M
Name Holding Trade Value Shares
Change 		Shares
Change %
KSCM
451
Key Square Capital Management
Connecticut
$11.4M +$11.4M +229,763 New
WCMN
452
Westchester Capital Management (Nebraska)
Nebraska
$11.4M -$53.3K -1,076 -0.5%
SCA
453
Stonebridge Capital Advisors
Minnesota
$11.3M +$140K +2,835 +1%
AWA
454
Aaron Wealth Advisors
Illinois
$11.3M +$11M +547,423 +4,448%
FMII
455
Farmers & Merchants Investments Inc
Nebraska
$11.2M -$113K -2,289 -1%
VRS
456
Virginia Retirement Systems
Virginia
$11M -$8.19M -165,300 -43%
Kovitz Investment Group Partners
457
Kovitz Investment Group Partners
Illinois
$11M -$4.38M -88,388 -29%
KIA
458
KCM Investment Advisors
California
$11M -$855K -17,246 -7%
BB
459
Busey Bank
Illinois
$10.8M -$824K -16,625 -7%
VDI
460
Vaughan David Investments
Illinois
$10.8M -$1.21M -24,397 -10%
LW
461
Linscomb Wealth
Texas
$10.8M +$500K +10,085 +5%
RCYC
462
Richard C. Young & Co
Rhode Island
$10.8M +$539K +10,871 +5%
AAA
463
Adams Asset Advisors
Texas
$10.7M +$1.55M +31,368 +17%
MAMHA
464
MY.Alpha Management HK Advisors
Hong Kong
$10.7M -$16.4M -330,336 -60%
SAI
465
Systematic Alpha Investments
New Jersey
$10.7M – – –
Pacer Advisors
466
Pacer Advisors
Pennsylvania
$10.7M -$30.9M -622,943 -74%
PHAM
467
Pacific Heights Asset Management
California
$10.7M +$2.48M +50,000 +30%
SCP
468
Stamos Capital Partners
California
$10.6M +$4.83M +97,400 +84%
VWM
469
Venturi Wealth Management
Texas
$10.6M +$1.22M +24,622 +13%
BPC
470
Banque Pictet & Cie
Switzerland
$10.6M +$2.96M +59,648 +39%
FFBTD
471
First Financial Bank - Trust Division
Ohio
$10.6M +$294K +5,931 +3%
TSS
472
Thomas Story & Son
Indiana
$10.5M +$370K +7,475 +4%
TCOV
473
Trust Company of Vermont
Vermont
$10.5M +$395K +7,965 +4%
EWM
474
Evercore Wealth Management
New York
$10.4M -$50.4K -1,016 -0.5%
AAIM
475
American Assets Investment Management
California
$10.4M – – –
17 18
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