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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 %
BCI
926
Brinker Capital Investments
Pennsylvania
$1.7M -$982K -38,092 -37%
ATPW
927
Ashton Thomas Private Wealth
Arizona
$1.69M +$227K +8,809 +16%
DIA
928
Dean Investment Associates
Ohio
$1.69M -$917K -35,602 -35%
CAM
929
Cacti Asset Management
Georgia
$1.69M – – –
CCM
930
Chiron Capital Management
Florida
$1.68M +$75K +2,909 +5%
BCCM
931
Bridge Creek Capital Management
Massachusetts
$1.68M +$12.3K +476 +0.7%
LCM
932
Logan Capital Management
Pennsylvania
$1.68M -$12.9K -500 -0.8%
IAIM
933
International Assets Investment Management
Florida
$1.68M +$366K +15,054 +28%
WG
934
Winton Group
United Kingdom
$1.67M -$1.26M -48,933 -43%
ADL
935
Asset Dedication LLC
California
$1.67M +$1.67M +64,559 New
FNB
936
Farmers National Bank
Kentucky
$1.66M -$164K -6,369 -9%
MJP
937
Michael J. Puzo
$1.66M -$387K -15,015 -19%
MHIC
938
Marble Harbor Investment Counsel
Massachusetts
$1.66M -$10.3K -400 -0.6%
IEFM
939
IQ EQ Fund Management
Ireland
$1.65M -$57.3K -2,222 -3%
SIP
940
Stoneridge Investment Partners
Pennsylvania
$1.65M – – –
TC
941
Telemus Capital
Michigan
$1.65M +$11.3K +440 +0.7%
PCIA
942
Prime Capital Investment Advisors
Kansas
$1.65M -$278K -10,783 -14%
WIC
943
Woodmont Investment Counsel
Tennessee
$1.64M +$14.6K +565 +0.9%
S
944
SignatureFD
Georgia
$1.63M +$180K +6,994 +12%
ECM
945
Evergreen Capital Management
Washington
$1.63M +$213K +8,282 +15%
BFIM
946
Beese Fulmer Investment Management
Ohio
$1.63M -$170K -6,613 -9%
MA
947
Montag & Associates
Georgia
$1.63M -$164K -6,349 -9%
EH
948
Equitable Holdings
New York
$1.63M +$203K +7,890 +14%
GC
949
Gould Capital
Washington
$1.62M +$71.6K +2,777 +5%
AFM
950
Abbot Financial Management
Massachusetts
$1.62M -$274K -10,637 -14%
36 37
38
39 40