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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 %
WWM
1101
Western Wealth Management
Colorado
$1.16M -$501K -18,890 -30%
MVA
1102
Mount Vernon Associates
Maryland
$1.16M +$29.6K +1,150 +3%
CC
1103
Carlson Capital
Texas
$1.16M +$1.16M +45,000 New
BFM
1104
Boston Financial Management
Massachusetts
$1.16M -$40.9K -1,588 -3%
MMPW
1105
Mitchell McLeod Pugh & Williams
Alabama
$1.15M -$55.3K -2,146 -5%
IWS
1106
Insight Wealth Strategies
California
$1.15M – – –
PA
1107
Probity Advisors
Texas
$1.15M -$67.7K -2,629 -6%
HAM
1108
Hedges Asset Management
Nevada
$1.15M +$149K +5,794 +15%
BP
1109
Ballentine Partners
Massachusetts
$1.15M -$252K -9,756 -18%
VCWA
1110
Vanguard Capital Wealth Advisors
Colorado
$1.14M +$9.2K +357 +0.8%
MYLI
1111
Meiji Yasuda Life Insurance
Japan
$1.14M +$226K +8,782 +25%
RIA
1112
Realta Investment Advisors
Delaware
$1.14M +$88.6K +3,440 +8%
MS
1113
Maven Securities
Jersey
$1.14M +$291K +11,285 +34%
ADMI
1114
Albert D. Mason Inc
Massachusetts
$1.14M +$206 +8 +0%
MSAM
1115
Moloney Securities Asset Management
Missouri
$1.14M -$456K -17,714 -29%
LIM
1116
Longfellow Investment Management
Massachusetts
$1.14M – – –
AC
1117
Arjuna Capital
North Carolina
$1.13M -$103K -3,990 -8%
SAM
1118
SP Asset Management
California
$1.13M -$30.4K -1,179 -3%
CFGS
1119
Concourse Financial Group Securities
Alabama
$1.13M +$86.3K +3,346 +8%
CA
1120
Callahan Advisors
Texas
$1.12M -$1.41M -54,754 -56%
DPIM
1121
Duff & Phelps Investment Management
Illinois
$1.12M +$2.45K +95 +0.2%
RGI
1122
River Global Investors
United Kingdom
$1.12M -$120K -4,640 -10%
LC
1123
LCNB Corp
Ohio
$1.12M -$22.5K -872 -2%
RPSA
1124
Richard P. Slaughter Associates
Texas
$1.12M +$389K +15,108 +54%
GVAG
1125
Great Valley Advisor Group
Delaware
$1.11M -$959K -37,218 -46%
43 44
45
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