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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 %
SIMM
1026
Stillwater Investment Management (Minnesota)
Minnesota
$1.35M -$94.7K -3,676 -7%
FWM
1027
Focused Wealth Management
New York
$1.35M +$26.2K +1,018 +2%
MPWT
1028
MassMutual Private Wealth & Trust
Connecticut
$1.35M +$126K +4,890 +10%
FAM
1029
Formidable Asset Management
Ohio
$1.35M -$110K -4,004 -8%
CAM
1030
Cypress Asset Management
Texas
$1.34M -$31.8K -1,235 -2%
DCM
1031
Delta Capital Management
New Jersey
$1.34M – – –
CIA
1032
Cohen Investment Advisors
New Hampshire
$1.34M +$254K +9,865 +24%
PAG
1033
Private Advisory Group
Washington
$1.33M -$630K -24,450 -32%
AIM
1034
Athena Investment Management
California
$1.33M -$6.5K -252 -0.5%
WC
1035
Whitney & Co
New York
$1.32M -$3.49M -135,406 -72%
TC
1036
Truvestments Capital
Florida
$1.32M -$30.3K -1,177 -2%
HI
1037
Harbour Investments
Wisconsin
$1.32M – – –
AW
1038
ACG Wealth
Georgia
$1.32M +$18.1K +702 +1%
CBC
1039
Coombe, Bender & Co
New York
$1.32M +$72.7K +2,822 +6%
IWA
1040
Icon Wealth Advisors
Texas
$1.32M +$1.32M +51,143 New
CA
1041
Corrado Advisors
New Jersey
$1.32M +$375K +14,553 +40%
ONSWM
1042
Old North State Wealth Management
North Carolina
$1.32M +$126K +4,886 +11%
WOC
1043
West Oak Capital
California
$1.31M +$284K +11,015 +28%
SWM
1044
Sculati Wealth Management
Michigan
$1.31M +$8.12K +315 +0.6%
RT
1045
Rockland Trust
Massachusetts
$1.31M +$145K +5,643 +12%
MMC
1046
Mizuho Markets Cayman
Cayman Islands
$1.31M -$1.05M -40,658 -44%
TLCM
1047
Twin Lakes Capital Management
California
$1.31M +$13.3K +515 +1%
PAM
1048
Panagora Asset Management
Massachusetts
$1.31M -$18.1M -704,065 -93%
FRA
1049
Front Row Advisors
California
$1.31M -$21.7K -843 -2%
MGIA
1050
Moneta Group Investment Advisors
Missouri
$1.3M -$46.9K -1,818 -3%
40 41
42
43 44