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Intel
INTC

Overview Fund Activity

2,664 hedge funds and large institutions have $95.2B invested in Intel in 2022 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 1,230 increasing their positions, 1,059 reducing their positions, and 261 closing their positions.

Holders
2,664
Holders Change
-187
Holders Change %
-6.56%
% of All Funds
45.05%
Holding in Top 10
53
Holding in Top 10 Change
-32
Holding in Top 10 Change %
-37.65%
% of All Funds
0.9%
New
115
Increased
1,230
Reduced
1,059
Closed
261
Calls
$3.92B
Puts
$3.73B
Net Calls
+$196M
Net Calls Change
+$78.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.62B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.4B
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$265M
4
BlackRock
4
BlackRock
New York
$13B
5
Bank of America
5
Bank of America
North Carolina
$1.09B

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$196M
2
Capital International Investors
2
Capital International Investors
California
$3.28B
3
BG
3
Baupost Group
Massachusetts
$326M
4
Man Group
4
Man Group
United Kingdom
$163M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$81M
Name Market Value Shares Shares
Change 		Shares
Change %
Toronto Dominion Bank
76
Toronto Dominion Bank
Ontario, Canada
$172M 2,845,723 -1,271,212 -31%
US Bancorp
77
US Bancorp
Minnesota
$169M 4,528,878 -135,486 -3%
JAM
78
Jupiter Asset Management
United Kingdom
$167M 4,469,755 +2,750,928 +160%
CCM
79
Cullen Capital Management
New York
$166M 4,425,865 +382,726 +9%
Man Group
80
Man Group
United Kingdom
– – -3,193,889 Closed
Robeco Institutional Asset Management
81
Robeco Institutional Asset Management
Netherlands
$159M 4,258,229 +318,311 +8%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$158M 4,213,867 +310,269 +8%
RJA
83
Raymond James & Associates
Florida
$152M 4,060,053 +128,505 +3%
Two Sigma Investments
84
Two Sigma Investments
New York
$151M 4,047,053 +2,857,372 +240%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$150M 4,008,485 -143,600 -3%
DekaBank Deutsche Girozentrale
86
DekaBank Deutsche Girozentrale
Germany
$138M 3,743,107 +41,575 +1%
Hudson Bay Capital Management
87
Hudson Bay Capital Management
Connecticut
$134M 3,570,000 +3,570,000 New
HMP
88
HS Management Partners
New York
$124M 3,307,945 +341,778 +12%
Korea Investment Corp
89
Korea Investment Corp
South Korea
$123M 3,291,866 -194,306 -6%
American Century Companies
90
American Century Companies
Missouri
$123M 3,284,146 +778,603 +31%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$123M 3,282,324 -148,599 -4%
DZ Bank
92
DZ Bank
Germany
$122M 3,247,814 +26,851 +0.8%
HighTower Advisors
93
HighTower Advisors
Illinois
$118M 3,151,831 +336,574 +12%
Marshall Wace
94
Marshall Wace
United Kingdom
$115M 3,075,126 +2,511,749 +446%
KeyBank National Association
95
KeyBank National Association
Ohio
$111M 2,962,048 -96,798 -3%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$111M 2,959,308 -34,523 -1%
Truist Financial
97
Truist Financial
North Carolina
$110M 2,953,358 -1,234,956 -29%
National Bank of Canada
98
National Bank of Canada
Quebec, Canada
$110M 2,946,314 -2,760,750 -48%
Jacobs Levy Equity Management
99
Jacobs Levy Equity Management
New Jersey
$107M 2,853,452 -197,364 -6%
PAMS
100
Pictet Asset Management (Switzerland)
Switzerland
$105M 2,808,668 -397,538 -12%
2 3
4
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