INTC icon

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.

Holders
2,851
Holders Change
+3
Holders Change %
+0.11%
% of All Funds
45.13%
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
1
Capital World Investors
California
$1.9B
2
ClearBridge Investments
2
ClearBridge Investments
New York
$815M
3
BlackRock
3
BlackRock
New York
$16.9B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.3B
5
Primecap Management
5
Primecap Management
California
$2.14B

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$88.2M
2
Barclays
2
Barclays
United Kingdom
$509M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.4B
4
Capital International Investors
4
Capital International Investors
California
$4.75B
5
Parnassus Investments
5
Parnassus Investments
California
$163M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$849M 17,124,391 +698,629 +4%
DSA
27
Davis Selected Advisers
Arizona
$829M 16,727,945 -31,930 -0.2%
BG
28
Baupost Group
Massachusetts
$822M 16,592,431 -1,444,519 -8%
ClearBridge Investments
29
ClearBridge Investments
New York
$815M 16,439,207 +16,074,485 +4,407%
Franklin Resources
30
Franklin Resources
California
$776M 15,665,148 -1,265,062 -7%
PPA
31
Parametric Portfolio Associates
Washington
$755M 15,230,983 +226,078 +2%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$745M 15,036,401 +580,338 +4%
Goldman Sachs
33
Goldman Sachs
New York
$738M 14,893,272 +1,728,094 +13%
VanEck Associates
34
VanEck Associates
New York
$712M 14,358,000 +1,902,275 +15%
Fidelity International
35
Fidelity International
Bermuda
$685M 13,820,750 +5,918 +0%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$677M 13,667,751 -318,620 -2%
GIM
37
Generation Investment Management
United Kingdom
$643M 12,979,252 -43,637 -0.3%
First Trust Advisors
38
First Trust Advisors
Illinois
$582M 11,739,036 +947,943 +9%
Citigroup
39
Citigroup
New York
$577M 11,649,522 -5,241,463 -31%
EVM
40
Eaton Vance Management
Massachusetts
$546M 11,011,672 +1,256,592 +13%
Caisse de Depot et Placement du Quebec (CDPQ)
41
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$540M 10,886,778 +711,900 +7%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$526M 10,060,384 -2,688,621 -21%
CS
43
Credit Suisse
Switzerland
$519M 10,477,741 +297,924 +3%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$510M 10,287,042 -157,691 -2%
Barclays
45
Barclays
United Kingdom
$509M 10,269,031 -10,491,524 -51%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$500M 10,090,395 -213,863 -2%
Ameriprise
47
Ameriprise
Minnesota
$486M 10,152,047 +46,216 +0.5%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$467M 9,417,051 -643,115 -6%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$440M 8,873,689 -4,400 -0%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$438M 8,513,521 -772,272 -8%
1
2
3 4 5