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Intel
INTC

Overview Fund Activity

2,664 hedge funds and large institutions have $95.2B invested in Intel in 2022 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 1,230 increasing their positions, 1,059 reducing their positions, and 261 closing their positions.

Holders
2,664
Holders Change
-187
Holders Change %
-6.56%
% of All Funds
45.05%
Holding in Top 10
53
Holding in Top 10 Change
-32
Holding in Top 10 Change %
-37.65%
% of All Funds
0.9%
New
115
Increased
1,230
Reduced
1,059
Closed
261
Calls
$3.92B
Puts
$3.73B
Net Calls
+$196M
Net Calls Change
+$78.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.62B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.4B
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$265M
4
BlackRock
4
BlackRock
New York
$13B
5
Bank of America
5
Bank of America
North Carolina
$1.09B

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$196M
2
Capital International Investors
2
Capital International Investors
California
$3.28B
3
BG
3
Baupost Group
Massachusetts
$326M
4
Man Group
4
Man Group
United Kingdom
$163M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$81M
Name Market Value Shares Shares
Change 		Shares
Change %
DSA
26
Davis Selected Advisers
Arizona
$620M 16,579,278 -148,667 -0.9%
Wells Fargo
27
Wells Fargo
California
$601M 16,052,000 -1,072,391 -6%
Franklin Resources
28
Franklin Resources
California
$592M 15,834,151 +169,003 +1%
Citigroup
29
Citigroup
New York
$585M 15,628,947 +3,979,425 +34%
Barclays
30
Barclays
United Kingdom
$574M 15,331,851 +5,062,820 +49%
VanEck Associates
31
VanEck Associates
New York
$573M 15,309,478 +951,478 +7%
GIM
32
Generation Investment Management
United Kingdom
$553M 14,770,387 +1,791,135 +14%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$537M 14,364,672 -671,729 -4%
Goldman Sachs
34
Goldman Sachs
New York
$536M 14,321,819 -571,453 -4%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$516M 13,805,941 +138,190 +1%
First Trust Advisors
36
First Trust Advisors
Illinois
$451M 12,047,521 +308,485 +3%
CS
37
Credit Suisse
Switzerland
$432M 11,560,263 +1,082,522 +10%
Fidelity International
38
Fidelity International
Bermuda
$423M 11,320,231 -2,500,519 -18%
Amundi
39
Amundi
France
$396M 10,514,895 +2,056,714 +24%
EVM
40
Eaton Vance Management
Massachusetts
$393M 10,509,589 -502,083 -5%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$378M 10,072,370 +2,725,853 +37%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$371M 9,905,706 -184,689 -2%
Ameriprise
43
Ameriprise
Minnesota
$364M 9,980,177 -171,870 -2%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$356M 9,526,962 -760,080 -7%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$354M 9,450,446 +33,395 +0.4%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$332M 8,872,961 -728 -0%
BG
47
Baupost Group
Massachusetts
$326M 8,724,431 -7,868,000 -47%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$314M 8,393,912 -119,609 -1%
Prudential Financial
49
Prudential Financial
New Jersey
$310M 8,278,615 +2,047,306 +33%
Caisse de Depot et Placement du Quebec (CDPQ)
50
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$301M 8,037,938 -2,848,840 -26%
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