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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.

New
Increased
Maintained
Reduced
Closed
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
Morgan Stanley
New York
+$563M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$306M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$245M
4
BlackRock
BlackRock
New York
+$243M
5
Bank of America
Bank of America
North Carolina
+$225M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$468M
2
Capital International Investors
Capital International Investors
California
-$303M
3
BG
Baupost Group
Massachusetts
-$294M
4
Man Group
Man Group
United Kingdom
-$158M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
801
Altrius Capital Management
North Carolina
$3.27M +$3.27M +87,361 New
DWT
802
Dorsey & Whitney Trust
South Dakota
$3.26M -$183K -4,899 -5%
BCFS
803
Butensky & Cohen Financial Security
Florida
$3.24M +$159K +4,246 +5%
PT
804
Plimoth Trust
Massachusetts
$3.23M +$912K +24,380 +39%
WSTAM
805
Wilbanks Smith & Thomas Asset Management
Virginia
$3.22M +$325K +8,686 +11%
CIS
806
Capital International Sarl
California
$3.22M -$1.36M -36,333 -30%
TBA
807
Tower Bridge Advisors
Pennsylvania
$3.19M -$228K -6,100 -7%
LIM
808
Leavell Investment Management
Alabama
$3.19M +$152K +4,073 +5%
SC
809
Sawyer & Company
Massachusetts
$3.18M -$26.3K -703 -0.8%
BOC
810
Barbara Oil Co
Illinois
$3.18M – – –
CSPIA
811
Cary Street Partners Investment Advisory
Virginia
$3.18M +$2.15M +57,542 +210%
KPWS
812
Kestra Private Wealth Services
Texas
$3.17M +$43K +1,149 +1%
SCP
813
Sandhill Capital Partners
New York
$3.16M +$2M +53,533 +173%
APA
814
American Portfolios Advisors
New York
$3.16M -$531K -14,204 -14%
EF
815
Empirical Finance
Pennsylvania
$3.15M +$165K +4,401 +6%
ECM
816
Everence Capital Management
Indiana
$3.14M – – –
HI
817
Horizon Investments
North Carolina
$3.13M -$2.12M -57,234 -40%
SC
818
Savant Capital
Illinois
$3.11M +$91.2K +2,438 +3%
BL
819
Balentine LLC
Georgia
$3.11M -$345K -9,209 -10%
NSEDCP
820
NJ State Employees Deferred Compensation Plan
New Jersey
$3.11M – – –
EA
821
Ellsworth Advisors
Ohio
$3.1M -$28.1K -751 -0.9%
RGC
822
Roberts, Glore & Co
Illinois
$3.1M +$12K +320 +0.4%
MIC
823
Meridian Investment Counsel
California
$3.1M +$40.2K +1,075 +1%
MPIM
824
McGinn Penninger Investment Management
Virginia
$3.09M +$15.3K +410 +0.5%
OCAM
825
Onex Canada Asset Management
Ontario, Canada
$3.09M -$33.5K -894 -1%
31 32
33
34 35