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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.

Holders
2,441
Holders Change
-223
Holders Change %
-8.37%
% of All Funds
42.22%
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
1
Amundi
France
$658M
2
Goldman Sachs
2
Goldman Sachs
New York
$626M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$304M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$390M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$357M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$0
2
Capital International Investors
2
Capital International Investors
California
$1.73B
3
Franklin Resources
3
Franklin Resources
California
$76.9M
4
BG
4
Baupost Group
Massachusetts
$0
5
Capital World Investors
5
Capital World Investors
California
$667M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$205M 7,939,373 +305,327 +4%
Stifel Financial
52
Stifel Financial
Missouri
$199M 7,728,809 +236,904 +3%
AQR Capital Management
53
AQR Capital Management
Connecticut
$193M 7,492,443 +184,670 +3%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$190M 7,371,545 -1,501,416 -17%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$186M 7,213,131 +233,543 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
56
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$177M 6,887,191 -1,150,747 -14%
Allianz Asset Management
57
Allianz Asset Management
Germany
$177M 6,864,386 -1,017,674 -13%
Ameriprise
58
Ameriprise
Minnesota
$176M 6,989,422 -2,990,755 -30%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$170M 6,592,009 +715,686 +12%
National Pension Service
60
National Pension Service
South Korea
$162M 6,148,266 +224,661 +4%
Mirae Asset Global Investments
61
Mirae Asset Global Investments
South Korea
$156M 6,059,255 -755,957 -11%
JAM
62
Jupiter Asset Management
United Kingdom
$154M 5,971,586 +1,501,831 +34%
Victory Capital Management
63
Victory Capital Management
Texas
$153M 5,951,206 +563,514 +10%
AllianceBernstein
64
AllianceBernstein
Tennessee
$148M 5,731,771 +63,851 +1%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$147M 5,716,428 -53,028 -0.9%
MIHAS
66
Maj Invest Holding A/S
Denmark
$143M 5,556,433 +550,610 +11%
Principal Financial Group
67
Principal Financial Group
Iowa
$139M 5,383,227 +144,144 +3%
Massachusetts Financial Services
68
Massachusetts Financial Services
Massachusetts
$138M 5,356,425 +114,275 +2%
CCM
69
Cullen Capital Management
New York
$122M 4,731,096 +305,231 +7%
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$122M 4,718,178 -787,014 -14%
Canada Life
71
Canada Life
Manitoba, Canada
$122M 4,720,526 -854,526 -15%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$121M 4,705,759 -16,449 -0.3%
Lazard Asset Management
73
Lazard Asset Management
New York
$121M 4,685,317 +53,870 +1%
ProShare Advisors
74
ProShare Advisors
Maryland
$120M 4,641,481 -971,295 -17%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$119M 4,634,543 -20,774 -0.4%
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3
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