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Intel
INTC

Overview Fund Activity

2,848 hedge funds and large institutions have $132B invested in Intel in 2021 Q4 according to their latest regulatory filings, with 387 funds opening new positions, 1,139 increasing their positions, 1,089 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,848
Holders Change
+223
Holders Change %
+8.5%
% of All Funds
43.98%
Holding in Top 10
68
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-18.07%
% of All Funds
1.05%
New
387
Increased
1,139
Reduced
1,089
Closed
128
Calls
$4.39B
Puts
$5.53B
Net Calls
-$1.14B
Net Calls Change
+$226M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.96B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.18B
3
Citigroup
3
Citigroup
New York
$870M
4
BlackRock
4
BlackRock
New York
$17.1B
5
Barclays
5
Barclays
United Kingdom
$1.07B

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$776M
2
TP
2
Third Point
New York
$0
3
Wells Fargo
3
Wells Fargo
California
$846M
4
Capital International Investors
4
Capital International Investors
California
$5.29B
5
Goldman Sachs
5
Goldman Sachs
New York
$678M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Bank of Canada
76
National Bank of Canada
Quebec, Canada
$253M +$253M +4,910,431 New
Stifel Financial
77
Stifel Financial
Missouri
$253M +$18.4M +357,829 +8%
Nordea Investment Management
78
Nordea Investment Management
Sweden
$252M -$27.2M -524,696 -10%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$250M -$3.17M -61,593 -1%
US Bancorp
80
US Bancorp
Minnesota
$247M -$6.16M -119,583 -2%
LCOV
81
London Company of Virginia
Virginia
$240M -$3.02M -58,634 -1%
Janus Henderson Group
82
Janus Henderson Group
United Kingdom
$239M +$5.94M +115,280 +3%
Mirae Asset Global Investments
83
Mirae Asset Global Investments
South Korea
$238M +$63.8M +1,239,770 +37%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$231M +$88.1M +1,710,060 +62%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$230M +$11.1M +215,500 +5%
Citadel Advisors
86
Citadel Advisors
Florida
$219M +$127M +2,460,411 +137%
Truist Financial
87
Truist Financial
North Carolina
$216M -$819K -15,901 -0.4%
AM
88
Atreides Management
Massachusetts
$215M +$215M +4,165,110 New
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$206M +$21.3M +413,882 +12%
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$206M -$9.75M -189,300 -5%
Robeco Institutional Asset Management
91
Robeco Institutional Asset Management
Netherlands
$205M +$392K +7,605 +0.2%
DekaBank Deutsche Girozentrale
92
DekaBank Deutsche Girozentrale
Germany
$204M -$23.8M -458,934 -10%
Arrowstreet Capital
93
Arrowstreet Capital
Massachusetts
$200M +$200M +3,879,316 New
CA
94
Capitolis Advisors
New York
$185M +$22.5M +436,343 +14%
CCM
95
Cullen Capital Management
New York
$183M -$9.85M -191,258 -5%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$177M +$15.2M +294,959 +9%
RJA
97
Raymond James & Associates
Florida
$175M -$2.7M -52,332 -2%
DZ Bank
98
DZ Bank
Germany
$173M -$569 -11 -0%
KeyBank National Association
99
KeyBank National Association
Ohio
$164M -$5.58M -108,281 -3%
MSV
100
MN Services Vermogensbeheer
Netherlands
$160M +$3.36M +65,200 +2%
2 3
4
5 6