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Intel
INTC

Overview Fund Activity

2,664 hedge funds and large institutions have $95.2B invested in Intel in 2022 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 1,230 increasing their positions, 1,059 reducing their positions, and 261 closing their positions.

Holders
2,664
Holders Change
-187
Holders Change %
-6.56%
% of All Funds
45.05%
Holding in Top 10
53
Holding in Top 10 Change
-32
Holding in Top 10 Change %
-37.65%
% of All Funds
0.9%
New
115
Increased
1,230
Reduced
1,059
Closed
261
Calls
$3.92B
Puts
$3.73B
Net Calls
+$196M
Net Calls Change
+$78.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.62B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.4B
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$265M
4
BlackRock
4
BlackRock
New York
$13B
5
Bank of America
5
Bank of America
North Carolina
$1.09B

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$196M
2
Capital International Investors
2
Capital International Investors
California
$3.28B
3
BG
3
Baupost Group
Massachusetts
$326M
4
Man Group
4
Man Group
United Kingdom
$163M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$81M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$295M 7,882,060 +1,904,753 +32%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$286M 7,634,046 +361,212 +5%
Stifel Financial
53
Stifel Financial
Missouri
$280M 7,491,905 +553,245 +8%
AQR Capital Management
54
AQR Capital Management
Connecticut
$269M 7,307,773 +1,831,853 +33%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$265M 7,072,275 +6,536,200 +1,219%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$261M 6,979,588 +38,312 +0.6%
Mirae Asset Global Investments
57
Mirae Asset Global Investments
South Korea
$255M 6,815,212 +951,753 +16%
Rafferty Asset Management
58
Rafferty Asset Management
New York
$223M 5,971,690 +113,843 +2%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$222M 5,947,210 +5,936,137 +53,609%
National Pension Service
60
National Pension Service
South Korea
$222M 5,923,605 +434,609 +8%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$220M 5,876,323 +1,051,655 +22%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$216M 5,769,456 -616,749 -10%
AllianceBernstein
63
AllianceBernstein
Tennessee
$212M 5,667,920 +100,492 +2%
ProShare Advisors
64
ProShare Advisors
Maryland
$210M 5,612,776 -2,668,107 -32%
Canada Life
65
Canada Life
Manitoba, Canada
$209M 5,575,052 -14,829 -0.3%
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$206M 5,505,192 -812,677 -13%
Victory Capital Management
67
Victory Capital Management
Texas
$202M 5,387,692 +400,736 +8%
Massachusetts Financial Services
68
Massachusetts Financial Services
Massachusetts
$196M 5,242,150 -12,519,559 -70%
Principal Financial Group
69
Principal Financial Group
Iowa
$196M 5,239,083 -193,475 -4%
MIHAS
70
Maj Invest Holding A/S
Denmark
$187M 5,005,823 +983,919 +24%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$183M 4,898,771 +1,175,963 +32%
Nordea Investment Management
72
Nordea Investment Management
Sweden
$181M 4,919,213 +74,599 +2%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$177M 4,722,208 -21,292 -0.4%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$174M 4,655,317 -167,287 -3%
Lazard Asset Management
75
Lazard Asset Management
New York
$173M 4,631,447 +1,595,166 +53%
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