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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 %
MIH
901
Meitav Investment House
Israel
$1.78M -$776 -29 -0%
TBNY
902
Trustco Bank (New York)
New York
$1.77M -$24.8K -964 -1%
RVM
903
Robinson Value Management
Texas
$1.77M -$152K -5,883 -8%
TC
904
Trust Company
Kansas
$1.77M +$55.7K +2,160 +3%
AWM
905
Axxcess Wealth Management
California
$1.76M +$281K +10,900 +19%
NFG
906
Nations Financial Group
Iowa
$1.76M +$1.03M +39,986 +141%
EDRH
907
Edmond de Rothschild Holding
Switzerland
$1.75M -$658K -25,511 -27%
B
908
Bailard
California
$1.75M -$1.16M -44,960 -40%
OPPTF
909
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.74M +$47.4K +1,770 +3%
RFM
910
Royal Fund Management
Florida
$1.74M +$119K +4,608 +7%
THWM
911
Taylor Hoffman Wealth Management
Virginia
$1.74M +$22.3K +865 +1%
RIA
912
Regal Investment Advisors
Michigan
$1.74M -$150K -5,838 -8%
CIG
913
Cairn Investment Group
Washington
$1.73M +$127K +4,913 +8%
OPA
914
Old Port Advisors
Maine
$1.73M -$65.1K -2,356 -4%
PI
915
Pettee Investors
Connecticut
$1.73M -$36.7K -1,425 -2%
EWA
916
Exencial Wealth Advisors
Oklahoma
$1.73M -$256K -9,938 -13%
RCM
917
RNC Capital Management
California
$1.72M -$243K -9,439 -12%
LIM
918
Loudon Investment Management
New Hampshire
$1.71M +$485K +18,822 +39%
SCM
919
SOL Capital Management
Maryland
$1.71M +$276K +10,708 +19%
KCM
920
Kendall Capital Management
Maryland
$1.71M -$165K -6,385 -9%
RCM
921
Radnor Capital Management
Pennsylvania
$1.71M +$19.8K +770 +1%
HPM
922
Hudson Portfolio Management
New York
$1.7M +$18.9K +732 +1%
TA
923
Tectonic Advisors
Texas
$1.7M +$526K +20,401 +45%
DT
924
Diversified Trust
Tennessee
$1.7M -$123K -4,769 -7%
EHC
925
Everett Harris & Co
California
$1.7M -$5.83K -226 -0.3%
35 36
37
38 39