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Intel
INTC

Overview Fund Activity

2,465 hedge funds and large institutions have $67.4B invested in Intel in 2022 Q4 according to their latest regulatory filings, with 234 funds opening new positions, 783 increasing their positions, 1,266 reducing their positions, and 163 closing their positions.

Holders
2,465
Holders Change
+24
Holders Change %
+0.98%
% of All Funds
39.78%
Holding in Top 10
19
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-24%
% of All Funds
0.31%
New
234
Increased
783
Reduced
1,266
Closed
163
Calls
$4.16B
Puts
$2.7B
Net Calls
+$1.46B
Net Calls Change
+$869M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.41B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$354M
3
Citigroup
3
Citigroup
New York
$507M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$506M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$817M

Top Sellers

1
Amundi
1
Amundi
France
$329M
2
Goldman Sachs
2
Goldman Sachs
New York
$476M
3
BlackRock
3
BlackRock
New York
$8.82B
4
Lazard Asset Management
4
Lazard Asset Management
New York
$7.33M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$297M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$476M 18,019,721 -6,264,943 -26%
First Trust Advisors
27
First Trust Advisors
Illinois
$449M 16,995,746 +1,747,618 +11%
ClearBridge Investments
28
ClearBridge Investments
New York
$446M 16,893,659 -1,789,592 -10%
Swiss National Bank
29
Swiss National Bank
Switzerland
$441M 16,687,900 -1,032,848 -6%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$421M 15,936,661 -627,335 -4%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$412M 15,669,457 +4,200,740 +37%
Wells Fargo
32
Wells Fargo
California
$374M 14,136,658 -1,467,133 -9%
VanEck Associates
33
VanEck Associates
New York
$363M 13,719,459 -1,071,352 -7%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$356M 13,470,198 -234,391 -2%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$354M 13,383,975 +9,866,227 +280%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$343M 12,970,375 +1,236,370 +11%
Barclays
37
Barclays
United Kingdom
$339M 12,819,166 +409,287 +3%
Amundi
38
Amundi
France
$329M 11,014,117 -12,777,139 -54%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$313M 11,824,247 +1,498,438 +15%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$312M 11,800,364 -376,050 -3%
DSA
41
Davis Selected Advisers
Arizona
$298M 11,262,103 -428,383 -4%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$297M 11,248,375 -3,904,600 -26%
CS
43
Credit Suisse
Switzerland
$294M 11,132,048 +479,127 +4%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$287M 10,847,655 -293,614 -3%
Allianz Asset Management
45
Allianz Asset Management
Germany
$263M 9,946,841 +3,082,455 +45%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$242M 9,170,997 -490,002 -5%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$240M 9,076,929 -171,179 -2%
Prudential Financial
48
Prudential Financial
New Jersey
$235M 8,878,947 +2,738 +0%
Stifel Financial
49
Stifel Financial
Missouri
$231M 8,724,842 +996,033 +13%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$219M 8,280,022 +340,649 +4%
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