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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.

New
Increased
Maintained
Reduced
Closed
Holders
2,441
Holders Change
-223
Holders Change %
-8.37%
% of All Funds
42.21%
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
Amundi
France
+$367M
2
Goldman Sachs
Goldman Sachs
New York
+$257M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$238M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$208M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$204M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
-$553M
2
Capital International Investors
Capital International Investors
California
-$534M
3
Franklin Resources
Franklin Resources
California
-$331M
4
BG
Baupost Group
Massachusetts
-$326M
5
Capital World Investors
Capital World Investors
California
-$247M
Name Holding Trade Value Shares
Change 		Shares
Change %
API
701
Advisor Partners II
California
$2.87M +$2.87M +111,518 New
PTB
702
Pioneer Trust Bank
Oregon
$2.87M +$190K +7,365 +7%
FA
703
Financial Avengers
California
$2.86M +$257K +9,956 +10%
BAM
704
Belpointe Asset Management
Nevada
$2.84M +$1.59M +61,737 +127%
CPA
705
Court Place Advisors
Maryland
$2.83M -$50.6K -1,964 -2%
SFS
706
Sowell Financial Services
Arkansas
$2.82M -$159K -6,154 -5%
AL
707
Arnhold LLC
New York
$2.81M +$258K +10,000 +10%
BFO
708
Boston Family Office
Massachusetts
$2.81M +$3.82K +148 +0.1%
NRS
709
Neville Rodie & Shaw
New York
$2.81M -$842K -32,673 -23%
LD
710
Lipe & Dalton
New York
$2.8M +$5.31K +206 +0.2%
QT
711
Quantbot Technologies
New York
$2.8M +$2.8M +108,492 New
EFS
712
Econ Financial Services
Pennsylvania
$2.78M +$1.76M +68,263 +173%
GIM
713
Guardian Investment Management
California
$2.78M -$162K -6,306 -6%
WIC
714
WealthBridge Investment Counsel
Alberta, Canada
$2.77M -$117K -4,550 -4%
YIH
715
Y-Intercept (HK)
Hong Kong
$2.77M +$2.77M +107,340 New
GJIC
716
Gamble Jones Investment Counsel
California
$2.76M -$162K -6,283 -6%
FMWA
717
Forvis Mazars Wealth Advisors
Missouri
$2.74M +$441K +17,095 +19%
HKIM
718
Hayek Kallen Investment Management
Alabama
$2.74M -$52K -2,017 -2%
PIM
719
Penobscot Investment Management
Massachusetts
$2.72M -$245K -9,520 -8%
EGM
720
Engineers Gate Manager
New York
$2.7M +$2.48M +96,109 +1,130%
IC
721
IEQ Capital
California
$2.69M +$269K +10,443 +11%
ISB
722
Iowa State Bank
Iowa
$2.68M +$72K +2,793 +3%
VFA
723
Valeo Financial Advisors
Indiana
$2.68M -$128K -4,959 -5%
RWM
724
Ritholtz Wealth Management
New York
$2.68M +$1.31M +50,672 +95%
SB
725
Simmons Bank
Arkansas
$2.67M -$209K -8,115 -7%
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