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Intel
INTC

Overview Fund Activity

2,848 hedge funds and large institutions have $132B invested in Intel in 2021 Q4 according to their latest regulatory filings, with 387 funds opening new positions, 1,139 increasing their positions, 1,089 reducing their positions, and 128 closing their positions.

Holders
2,848
Holders Change
+223
Holders Change %
+8.5%
% of All Funds
43.98%
Holding in Top 10
68
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-18.07%
% of All Funds
1.05%
New
387
Increased
1,139
Reduced
1,089
Closed
128
Calls
$4.39B
Puts
$5.53B
Net Calls
-$1.14B
Net Calls Change
+$226M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.96B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.18B
3
Citigroup
3
Citigroup
New York
$870M
4
BlackRock
4
BlackRock
New York
$17.1B
5
Barclays
5
Barclays
United Kingdom
$1.07B

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$776M
2
TP
2
Third Point
New York
$0
3
Wells Fargo
3
Wells Fargo
California
$846M
4
Capital International Investors
4
Capital International Investors
California
$5.29B
5
Goldman Sachs
5
Goldman Sachs
New York
$678M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$872M 16,930,210 +6,572,188 +63%
Citigroup
27
Citigroup
New York
$870M 16,890,985 +7,016,513 +71%
DSA
28
Davis Selected Advisers
Arizona
$863M 16,759,875 +3,661,552 +28%
Wells Fargo
29
Wells Fargo
California
$846M 16,425,762 -7,605,957 -32%
Amundi
30
Amundi
France
$804M 14,731,648 +601,384 +4%
Swiss National Bank
31
Swiss National Bank
Switzerland
$794M 15,420,548 -546,000 -3%
Fisher Asset Management
32
Fisher Asset Management
Washington
$776M 15,059,795 -17,424,707 -54%
PPA
33
Parametric Portfolio Associates
Washington
$773M 15,004,905 -234,027 -2%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$744M 14,456,063 -3,217,710 -18%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$720M 13,986,371 -717,992 -5%
Fidelity International
36
Fidelity International
Bermuda
$711M 13,814,832 -1,416,715 -9%
Goldman Sachs
37
Goldman Sachs
New York
$678M 13,165,178 -6,211,399 -32%
GIM
38
Generation Investment Management
United Kingdom
$671M 13,022,889 +630,592 +5%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$666M 12,749,005 +93,781 +0.7%
Capital World Investors
40
Capital World Investors
California
$656M 12,734,481 -4,969,700 -28%
VanEck Associates
41
VanEck Associates
New York
$641M 12,455,725 +1,341,629 +12%
First Trust Advisors
42
First Trust Advisors
Illinois
$556M 10,791,093 +1,358,529 +14%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$538M 10,444,733 -719,476 -6%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$531M 10,304,258 -94,915 -0.9%
CS
45
Credit Suisse
Switzerland
$524M 10,179,817 -304,644 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
46
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$524M 10,174,878 -1,332,581 -12%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$518M 10,060,166 -408,288 -4%
Parnassus Investments
48
Parnassus Investments
California
$503M 9,773,737 -107,256 -1%
EVM
49
Eaton Vance Management
Massachusetts
$502M 9,755,080 -183,343 -2%
Ameriprise
50
Ameriprise
Minnesota
$501M 10,105,831 +1,775,089 +21%
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