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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.

Holders
2,441
Holders Change
-223
Holders Change %
-8.37%
% of All Funds
42.22%
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
1
Amundi
France
$658M
2
Goldman Sachs
2
Goldman Sachs
New York
$626M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$304M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$390M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$357M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$0
2
Capital International Investors
2
Capital International Investors
California
$1.73B
3
Franklin Resources
3
Franklin Resources
California
$76.9M
4
BG
4
Baupost Group
Massachusetts
$0
5
Capital World Investors
5
Capital World Investors
California
$667M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$110M 4,257,781 +3,920,828 +1,164%
US Bancorp
77
US Bancorp
Minnesota
$110M 4,250,615 -278,263 -6%
Toronto Dominion Bank
78
Toronto Dominion Bank
Ontario, Canada
$109M 2,499,746 -345,977 -12%
Robeco Institutional Asset Management
79
Robeco Institutional Asset Management
Netherlands
$103M 3,979,133 -279,096 -7%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$102M 3,940,862 -273,005 -6%
Rafferty Asset Management
81
Rafferty Asset Management
New York
$101M 3,909,866 -2,061,824 -35%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$100M 3,872,788 -1,025,983 -21%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$98.8M 3,833,285 -175,200 -4%
RJA
84
Raymond James & Associates
Florida
$97.3M 3,777,015 -283,038 -7%
Capital Fund Management (CFM)
85
Capital Fund Management (CFM)
France
$96.4M 3,741,897 +1,166,266 +45%
Nordea Investment Management
86
Nordea Investment Management
Sweden
$91.9M 3,489,411 -1,429,802 -29%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$90.7M 3,517,748 +2,462,816 +233%
BNP Paribas Asset Management
88
BNP Paribas Asset Management
France
$88.7M 3,442,087 +998,163 +41%
Jane Street
89
Jane Street
New York
$88.4M 3,429,313 +1,872,095 +120%
SC
90
SRB Corp
Massachusetts
$87.3M 3,388,735 +1,047,578 +45%
HighTower Advisors
91
HighTower Advisors
Illinois
$85.9M 3,328,643 +176,812 +6%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$84.2M 3,268,513 -13,811 -0.4%
Bank of Nova Scotia
93
Bank of Nova Scotia
Ontario, Canada
$80.8M 3,134,983 +1,868,020 +147%
Millennium Management
94
Millennium Management
New York
$79.8M 3,098,415 +2,486,571 +406%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$78.7M 3,052,920 +93,612 +3%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$77M 2,987,378 +870,051 +41%
Franklin Resources
97
Franklin Resources
California
$76.9M 2,983,606 -12,850,545 -81%
Mitsubishi UFJ Asset Management
98
Mitsubishi UFJ Asset Management
Japan
$76.4M 2,963,675 +287,335 +11%
Renaissance Technologies
99
Renaissance Technologies
New York
$74.4M 2,887,494 +2,887,494 New
KeyBank National Association
100
KeyBank National Association
Ohio
$73.6M 2,855,165 -106,883 -4%
2 3
4
5 6