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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 %
KA
851
Keene & Associates
Texas
$1.99M +$187K +7,239 +10%
EWA
852
EP Wealth Advisors
California
$1.99M +$175K +6,781 +10%
VCA
853
Verdence Capital Advisors
Maryland
$1.99M -$61K -2,366 -3%
JWCA
854
J.W. Cole Advisors
Florida
$1.98M +$56.3K +2,186 +3%
PCM
855
Poehling Capital Management
Wisconsin
$1.98M +$43.3K +1,682 +2%
CB
856
Cadence Bank
Mississippi
$1.98M -$3.08M -119,630 -61%
SW
857
Solidarity Wealth
Utah
$1.98M +$304K +10,695 +18%
EVM
858
Evelyn V. Moreno
$1.97M -$1.95M -75,501 -50%
PP
859
Paloma Partners
Connecticut
$1.96M +$1.96M +75,871 New
BSB
860
Bangor Savings Bank
Maine
$1.95M +$7.73K +300 +0.4%
LIM
861
Leavell Investment Management
Alabama
$1.94M -$257K -9,958 -12%
BL
862
Balentine LLC
Georgia
$1.94M -$202K -7,838 -9%
WC
863
Wexford Capital
Florida
$1.94M +$1.94M +75,076 New
IWC
864
Integrated Wealth Concepts
Massachusetts
$1.93M +$20.9K +810 +1%
VC
865
Vicus Capital
Pennsylvania
$1.93M +$1.24M +48,192 +181%
SAMC
866
Spectrum Asset Management (California)
California
$1.93M +$788K +30,580 +69%
ARG
867
Advisory Resource Group
Oklahoma
$1.92M +$278K +10,782 +17%
BA
868
Baugh & Associates
Georgia
$1.92M -$24K -930 -1%
CS
869
Comerica Securities
Michigan
$1.92M +$26.1K +1,013 +1%
LPIC
870
LeJeune Puetz Investment Counsel
Michigan
$1.92M +$99.2K +3,850 +5%
VNIM
871
Vaughan Nelson Investment Management
Texas
$1.91M – – –
IVP
872
Intrinsic Value Partners
Arizona
$1.91M +$204K +7,900 +12%
CI
873
CX Institutional
Indiana
$1.9M +$702K +27,248 +59%
GWM
874
GSB Wealth Management
Connecticut
$1.89M +$31.8K +1,235 +2%
JWM
875
JGP Wealth Management
Oregon
$1.89M +$43K +1,672 +2%
33 34
35
36 37