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Intel
INTC

2,481 hedge funds and large institutions have $67.5B invested in Intel in 2022 Q4 according to their latest regulatory filings, with 236 funds opening new positions, 789 increasing their positions, 1,273 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $4.16B | Put options by funds: $2.7B

45% more first-time investments, than exits

New positions opened: 236 | Existing positions closed: 163

1% more funds holding

Funds holding: 2,456 → 2,481 (+25)

4% more capital invested

Capital invested by funds: $64.8B → $67.5B (+$2.72B)

0.12% more ownership

Funds ownership: 61.12% → 61.24% (+0.12%)

20% less funds holding in top 10

Funds holding in top 10: 25 → 20 (-5)

38% less repeat investments, than reductions

Existing positions increased: 789 | Existing positions reduced: 1,273

Holders
2,481
Holders Change
+25
Holders Change %
+1.02%
% of All Funds
39.87%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.32%
New
236
Increased
789
Reduced
1,273
Closed
163
Calls
$4.16B
Puts
$2.7B
Net Calls
+$1.46B
Net Calls Change
+$869M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$340M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$274M
3
Citigroup
Citigroup
New York
+$207M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$203M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$167M

Top Sellers

Rank Fund Capital Flow
1
Amundi
Amundi
France
-$355M
2
Goldman Sachs
Goldman Sachs
New York
-$174M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$143M
4
BlackRock
BlackRock
New York
-$137M
5
Lazard Asset Management
Lazard Asset Management
New York
-$122M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
1001
Athena Investment Management
California
$1.35M -$13.9K -501 -1%
LA
1002
Lifeworks Advisors
Michigan
$1.35M -$32.5K -1,170 -2%
AWC
1003
Abundance Wealth Counselors
Pennsylvania
$1.34M -$230K -8,280 -14%
PAG
1004
Private Advisory Group
Washington
$1.34M -$28.3K -1,019 -2%
CI
1005
Cigna Investments
Connecticut
$1.33M +$5.33K +192 +0.4%
FLPIM
1006
F.L. Putnam Investment Management
Massachusetts
$1.33M -$579K -20,835 -29%
EH
1007
Equitable Holdings
New York
$1.33M -$356K -12,827 -20%
WCM
1008
Westerly Capital Management
California
$1.32M -$3.49M -125,500 -72%
SSCM
1009
Summit Street Capital Management
New York
$1.32M -$2.59M -93,245 -65%
BCP
1010
Berkeley Capital Partners
Georgia
$1.31M +$224K +8,054 +19%
FNB
1011
Farmers National Bank
Kentucky
$1.31M -$414K -14,898 -23%
DSCM
1012
Del-Sette Capital Management
New York
$1.31M +$1.37M +49,499 New
BOH
1013
Bank of Hawaii
Hawaii
$1.3M -$246K -8,845 -15%
WDA
1014
Wendell David Associates
New Hampshire
$1.3M – – –
RWM
1015
Ritholtz Wealth Management
New York
$1.3M -$1.52M -54,591 -53%
SWM
1016
SeaCrest Wealth Management
New York
$1.3M +$14.2K +513 +1%
BCM
1017
Blume Capital Management
California
$1.3M +$1.23M +44,422 +957%
CCM
1018
Chilton Capital Management
Texas
$1.3M -$33.7K -1,212 -2%
1WA
1019
180 Wealth Advisors
Washington
$1.3M +$90.1K +3,243 +8%
LAM
1020
Lakewood Asset Management
Illinois
$1.29M +$1.36M +48,848 New
NCM
1021
Nelson Capital Management
California
$1.28M -$203K -7,309 -13%
RI
1022
Ridgewood Investments
New Jersey
$1.28M +$257K +9,250 +24%
EFS
1023
Essex Financial Services
Connecticut
$1.28M -$140K -5,056 -9%
DCM
1024
Delta Capital Management
New Jersey
$1.27M -$100K -3,600 -7%
RIL
1025
Rothschild Investment LLC
Illinois
$1.27M -$198K -7,137 -13%
39 40
41
42 43

INTC Hedge Fund Activity: Q4 2022 in Review

2,481 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Intel (INTC) for Q4 2022, worth a combined $67.5B — up 4.2% from $64.8B a quarter earlier.

Buyers outnumbered sellers: 236 funds opened new INTC positions and 163 closed out — a net gain of 73 holders — while 789 added to existing stakes and 1,273 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $340M. The largest seller was Amundi, cutting an estimated $355M.

  • 2,481 institutional investors held Intel (INTC) as of Q4 2022, up from 2,456 in Q3 2022.
  • Funds reported $67.5B of Intel stock for Q4 2022, up 4.2% quarter-over-quarter.
  • 236 funds opened new Intel positions in Q4 2022 and 163 closed out, a net change of +73 holders.
  • The largest Intel buyer in Q4 2022 was Morgan Stanley, an estimated $340M added.
  • The largest Intel seller in Q4 2022 was Amundi, an estimated $355M sold.

Based on aggregated 13F filings for Q4 2022.