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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.

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
1
Morgan Stanley
New York
$1.96B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.18B
3
Citigroup
3
Citigroup
New York
$870M
4
BlackRock
4
BlackRock
New York
$17.1B
5
Barclays
5
Barclays
United Kingdom
$1.07B

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$776M
2
TP
2
Third Point
New York
$0
3
Wells Fargo
3
Wells Fargo
California
$846M
4
Capital International Investors
4
Capital International Investors
California
$5.29B
5
Goldman Sachs
5
Goldman Sachs
New York
$678M
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$478M 9,285,793 +203,750 +2%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$457M 8,878,089 -28,714 -0.3%
ProShare Advisors
53
ProShare Advisors
Maryland
$452M 8,776,270 +3,086,571 +54%
MIHAS
54
Maj Invest Holding A/S
Denmark
$412M 7,999,042 -187,413 -2%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$397M 7,713,564 -2,274,462 -23%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$385M 7,450,130 -4,040,825 -35%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$377M 7,330,085 +72,590 +1%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$366M 7,101,503 +42,309 +0.6%
Prudential Financial
59
Prudential Financial
New Jersey
$357M 6,929,284 -1,266,824 -15%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$344M 6,671,501 -204,059 -3%
Assenagon Asset Management
61
Assenagon Asset Management
Luxembourg
$341M 6,616,258 +3,500,399 +112%
AQR Capital Management
62
AQR Capital Management
Connecticut
$332M 6,455,219 -1,073,109 -14%
AllianceBernstein
63
AllianceBernstein
Tennessee
$331M 6,423,081 -737,562 -10%
Allianz Asset Management
64
Allianz Asset Management
Germany
$324M 6,300,169 -226,499 -3%
PAMS
65
Pictet Asset Management (Switzerland)
Switzerland
$317M 6,147,697 -508,373 -8%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$315M 6,114,675 -2,220,100 -27%
Rafferty Asset Management
67
Rafferty Asset Management
New York
$297M 5,767,470 +1,283,709 +29%
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$292M 5,666,691 -4,231,614 -43%
Man Group
69
Man Group
United Kingdom
$290M 5,640,082 +712,664 +14%
Principal Financial Group
70
Principal Financial Group
Iowa
$286M 5,561,878 +280,765 +5%
Canada Life
71
Canada Life
Manitoba, Canada
$283M 5,515,749 +227,033 +4%
Victory Capital Management
72
Victory Capital Management
Texas
$275M 5,337,702 +203,306 +4%
National Pension Service
73
National Pension Service
South Korea
$274M 5,327,428 -30,996 -0.6%
Toronto Dominion Bank
74
Toronto Dominion Bank
Ontario, Canada
$269M 3,473,221 -404,115 -10%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$256M 4,974,536 -56,598 -1%
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3
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