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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 %
PCTC
801
Perkins Coie Trust Company
Washington
$2.21M +$214K +8,295 +11%
RIM
802
Redpoint Investment Management
Australia
$2.21M -$476K -18,461 -18%
AAF
803
Andra AP-fonden
Sweden
$2.21M -$1.4M -54,400 -39%
WAOTB
804
Wealth Advisors of Tampa Bay
Florida
$2.21M -$2.1M -81,339 -49%
First Manhattan
805
First Manhattan
New York
$2.2M -$383K -14,874 -15%
RIG
806
Roosevelt Investment Group
New York
$2.2M +$238K +9,230 +12%
WP
807
WMS Partners
Maryland
$2.19M -$212K -8,213 -9%
BOC
808
Barbara Oil Co
Illinois
$2.19M – – –
MIC
809
Meridian Investment Counsel
California
$2.19M +$56.7K +2,200 +3%
LNC
810
Lincoln National Corp
Pennsylvania
$2.19M +$295K +11,442 +16%
BPC
811
Banque Pictet & Cie
Switzerland
$2.18M +$281K +10,889 +15%
OCM
812
One Capital Management
California
$2.17M -$514K -19,954 -19%
RGC
813
Roberts, Glore & Co
Illinois
$2.16M +$24.9K +965 +1%
PAS
814
Park Avenue Securities
New York
$2.16M +$150K +5,812 +7%
CW
815
Connectus Wealth
Ohio
$2.15M +$38.5K +1,495 +2%
BWM
816
BerganKDV Wealth Management
Minnesota
$2.15M +$80.9K +3,137 +4%
PWS
817
Peterson Wealth Services
Utah
$2.14M +$83.7K +3,247 +4%
EFM
818
E Fund Management
China
$2.14M +$26K +1,009 +1%
TBA
819
Tower Bridge Advisors
Pennsylvania
$2.14M -$56.7K -2,200 -3%
NSEDCP
820
NJ State Employees Deferred Compensation Plan
New Jersey
$2.14M – – –
KFS
821
Kurt F. Somerville
$2.14M -$238K -9,230 -10%
HAIM
822
Hunter Associates Investment Management
Pennsylvania
$2.11M -$1.84K -71 -0.1%
AMIM
823
Aull & Monroe Investment Management
Alabama
$2.11M -$15.5K -600 -0.7%
RDWM
824
Red Door Wealth Management
Tennessee
$2.11M +$76K +2,950 +4%
FC
825
FORA Capital
Florida
$2.1M +$2.1M +81,551 New
31 32
33
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