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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 %
ST
951
Smithfield Trust
Pennsylvania
$1.61M -$182K -7,069 -10%
SIG
952
Sky Investment Group
Connecticut
$1.61M -$139K -5,383 -8%
WCM
953
Windward Capital Management
California
$1.61M +$10K +388 +0.6%
LCAM
954
London & Capital Asset Management
United Kingdom
$1.61M -$53.3K -2,068 -3%
LIA
955
LS Investment Advisors
Michigan
$1.6M +$3.94K +153 +0.2%
GHAM
956
Gilman Hill Asset Management
Connecticut
$1.6M +$117K +4,539 +8%
SLI
957
Sumitomo Life Insurance
Japan
$1.59M -$196K -7,591 -11%
NP
958
NorthRock Partners
Minnesota
$1.59M -$88.7K -3,441 -5%
AB
959
Atlas Brown
Kentucky
$1.57M +$79.9K +3,099 +5%
SFG
960
SevenBridge Financial Group
Pennsylvania
$1.57M +$672K +26,069 +75%
TFA
961
Transamerica Financial Advisors
Florida
$1.57M +$884K +34,304 +130%
AC
962
Abbrea Capital
California
$1.56M -$108K -4,187 -6%
EM
963
Excalibur Management
Massachusetts
$1.56M -$49K -1,901 -3%
BTI
964
Blue Trust Inc
Georgia
$1.56M +$130K +3,478 +9%
NIM
965
NuWave Investment Management
New Jersey
$1.56M +$1.32M +51,348 +564%
PTC
966
Private Trust Company
Ohio
$1.56M +$40K +1,553 +3%
SPC
967
Stewart & Patten Company
California
$1.55M -$175K -6,799 -10%
ISWM
968
Independent Solutions Wealth Management
New York
$1.55M +$212K +8,210 +16%
PTCG
969
Pring Turner Capital Group
California
$1.54M +$1.01K +39 +0.1%
PWMAG
970
Pinnacle Wealth Management Advisory Group
New Jersey
$1.54M -$23.5K -911 -1%
GC
971
Globeflex Capital
California
$1.54M +$1.54M +59,674 New
TMAM
972
Tokio Marine Asset Management
Japan
$1.53M +$168K +6,522 +12%
AWC
973
Abundance Wealth Counselors
Pennsylvania
$1.52M +$96.1K +3,730 +7%
FFM
974
Forum Financial Management
Illinois
$1.51M +$727K +28,212 +93%
CT
975
Cambridge Trust
Massachusetts
$1.51M -$200K -7,770 -12%
37 38
39
40 41