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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.

New
Increased
Maintained
Reduced
Closed
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
Morgan Stanley
New York
+$456M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$398M
3
Citigroup
Citigroup
New York
+$361M
4
BlackRock
BlackRock
New York
+$357M
5
Barclays
Barclays
United Kingdom
+$347M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
-$897M
2
TP
Third Point
New York
-$480M
3
Wells Fargo
Wells Fargo
California
-$392M
4
Capital International Investors
Capital International Investors
California
-$342M
5
Goldman Sachs
Goldman Sachs
New York
-$320M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
576
Defender Capital
North Carolina
$7.91M +$253K +4,915 +3%
BPC
577
Banque Pictet & Cie
Switzerland
$7.91M +$2.78M +54,047 +54%
GCA
578
Greenwood Capital Associates
South Carolina
$7.91M +$815K +15,819 +11%
AIM
579
Anchor Investment Management
South Carolina
$7.85M +$360K +6,986 +5%
NCM
580
Novare Capital Management
North Carolina
$7.85M +$325K +6,311 +4%
HTC
581
Haverford Trust Company
Pennsylvania
$7.84M -$7.89M -153,177 -50%
OPTFSNA
582
Old Point Trust & Financial Services N A
Virginia
$7.8M +$185K +3,600 +2%
HMC
583
Harvard Management Company
Massachusetts
$7.77M +$7.77M +150,806 New
MA
584
Mutual Advisors
Nebraska
$7.76M +$548K +10,637 +8%
ONB
585
Old National Bancorp
Indiana
$7.75M -$109K -2,108 -1%
IPAM
586
ICICI Prudential Asset Management
India
$7.74M -$861K -16,712 -10%
RMC
587
Resources Management Corp
Connecticut
$7.74M -$230K -4,460 -3%
LC
588
Lavaca Capital
Texas
$7.72M -$755K -15,131 -9%
NRS
589
Neville Rodie & Shaw
New York
$7.68M -$1.29M -25,100 -14%
Bessemer Group
590
Bessemer Group
New Jersey
$7.67M +$1.33M +25,855 +21%
HT
591
Heritage Trust
Oklahoma
$7.66M +$299K +5,800 +4%
DCP
592
Distillate Capital Partners
Illinois
$7.63M +$2.2M +42,794 +41%
BFA
593
Benedict Financial Advisors
Georgia
$7.63M +$103K +2,002 +1%
BJL
594
Brighton Jones LLC
Washington
$7.57M +$157K +3,050 +2%
KFS
595
Kurt F. Somerville
$7.56M -$702K -13,637 -8%
OAM
596
Oak Asset Management
California
$7.56M +$139K +2,708 +2%
FM
597
Foster & Motley
Ohio
$7.55M +$20.4K +396 +0.3%
RGI
598
River Global Investors
United Kingdom
$7.48M -$1.79M -34,830 -19%
Wealth Enhancement Advisory Services
599
Wealth Enhancement Advisory Services
Minnesota
$7.47M +$2.81M +58,039 +60%
VV
600
Verity & Verity
South Carolina
$7.46M +$175K +3,395 +2%
22 23
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