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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
42.22%
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 %
CWA
26
CM Wealth Advisors
Ohio
$452M 17,556 +2,000 +13%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$427M 16,563,996 -2,270,047 -12%
Wells Fargo
28
Wells Fargo
California
$402M 15,603,791 -448,209 -3%
First Trust Advisors
29
First Trust Advisors
Illinois
$393M 15,248,128 +3,200,607 +27%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$390M 15,152,975 +8,080,700 +114%
VanEck Associates
31
VanEck Associates
New York
$381M 14,790,811 -518,667 -3%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$357M 13,847,962 +7,900,752 +133%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$353M 13,704,589 -101,352 -0.7%
Barclays
34
Barclays
United Kingdom
$320M 12,409,879 -2,921,972 -19%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$314M 12,176,414 -2,188,258 -15%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$304M 11,815,196 +9,231,372 +357%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$302M 11,734,005 -6,269,615 -35%
Citigroup
38
Citigroup
New York
$302M 11,733,482 -3,895,465 -25%
DSA
39
Davis Selected Advisers
Arizona
$301M 11,690,486 -4,888,792 -29%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$299M 11,468,717 +1,396,347 +14%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$287M 11,141,269 +1,690,823 +18%
CS
42
Credit Suisse
Switzerland
$275M 10,652,921 -907,342 -8%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$266M 10,325,809 +798,847 +8%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$249M 9,660,999 -244,707 -2%
Marshall Wace
45
Marshall Wace
United Kingdom
$243M 9,439,705 +6,364,579 +207%
Fidelity International
46
Fidelity International
Bermuda
$243M 9,427,428 -1,892,803 -17%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$238M 9,248,108 +854,196 +10%
Two Sigma Investments
48
Two Sigma Investments
New York
$235M 9,132,614 +5,085,561 +126%
EVM
49
Eaton Vance Management
Massachusetts
$232M 8,987,949 -1,521,640 -14%
Prudential Financial
50
Prudential Financial
New Jersey
$229M 8,876,209 +597,594 +7%
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