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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 %
TCA
751
Teewinot Capital Advisers
New York
$2.52M – – –
HEIP
752
Hudson Edge Investment Partners
New Jersey
$2.51M -$8.53K -331 -0.3%
WAC
753
William Allan Corp
Colorado
$2.51M -$101K -3,910 -4%
BCFS
754
Butensky & Cohen Financial Security
Florida
$2.51M +$277K +10,758 +12%
EF
755
Exeter Financial
Arizona
$2.51M -$5.58K -216 -0.2%
SS
756
Simplicity Solutions
Minnesota
$2.5M +$1.07M +41,342 +74%
MJRIC
757
Mogy Joel R Investment Counsel
California
$2.49M -$20.6K -800 -0.8%
FSA
758
Fort Sheridan Advisors
Illinois
$2.48M -$2.53K -98 -0.1%
DI
759
Diligent Investors
California
$2.47M +$368K +14,269 +17%
NIC
760
Northwest Investment Counselors
Oregon
$2.47M +$24.8K +962 +1%
IWM
761
IHT Wealth Management
Illinois
$2.47M +$1.85M +71,621 +295%
MCM
762
Monarch Capital Management
Indiana
$2.47M -$105K -4,065 -4%
ST
763
Spinnaker Trust
Maine
$2.46M -$32.2K -1,250 -1%
CWM
764
Concentric Wealth Management
California
$2.46M +$79.3K +3,077 +3%
Tudor Investment Corp
765
Tudor Investment Corp
Connecticut
$2.46M +$2.46M +95,400 New
AP
766
Americana Partners
Texas
$2.43M +$16.6K +644 +0.7%
PGIM
767
Pacific Global Investment Management
California
$2.4M -$62.9K -2,440 -3%
PT
768
Plimoth Trust
Massachusetts
$2.4M +$174K +6,752 +8%
HFM
769
Hartford Financial Management
Connecticut
$2.39M -$534K -20,704 -18%
ECM
770
Everence Capital Management
Indiana
$2.39M +$224K +8,710 +10%
BCM
771
Buckhead Capital Management
Georgia
$2.38M -$75.5K -2,930 -3%
CWM
772
C2C Wealth Management
Arizona
$2.37M +$7.45K +269 +0.3%
OPS
773
Orion Portfolio Solutions
Nebraska
$2.37M +$622K +24,121 +36%
RBA
774
Richard Bernstein Advisors
New York
$2.36M -$1.47K -57 -0.1%
PAMG
775
Patton Albertson Miller Group
Tennessee
$2.36M +$68.8K +2,668 +3%
29 30
31
32 33