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Intel
INTC

Overview Fund Activity

2,848 hedge funds and large institutions have $132B invested in Intel in 2021 Q4 according to their latest regulatory filings, with 387 funds opening new positions, 1,139 increasing their positions, 1,089 reducing their positions, and 128 closing their positions.

Holders
2,848
Holders Change
+223
Holders Change %
+8.5%
% of All Funds
43.98%
Holding in Top 10
68
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-18.07%
% of All Funds
1.05%
New
387
Increased
1,139
Reduced
1,089
Closed
128
Calls
$4.39B
Puts
$5.53B
Net Calls
-$1.14B
Net Calls Change
+$226M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.96B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.18B
3
Citigroup
3
Citigroup
New York
$870M
4
BlackRock
4
BlackRock
New York
$17.1B
5
Barclays
5
Barclays
United Kingdom
$1.07B

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$776M
2
TP
2
Third Point
New York
$0
3
Wells Fargo
3
Wells Fargo
California
$846M
4
Capital International Investors
4
Capital International Investors
California
$5.29B
5
Goldman Sachs
5
Goldman Sachs
New York
$678M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$158M 3,062,228 -85,562 -3%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$155M 3,018,236 +47,835 +2%
Renaissance Technologies
103
Renaissance Technologies
New York
$153M 2,976,294 +708,200 +31%
Two Sigma Investments
104
Two Sigma Investments
New York
$148M 2,867,753 -1,301,512 -31%
Skandinaviska Enskilda Banken (SEB)
105
Skandinaviska Enskilda Banken (SEB)
Sweden
$145M 2,802,886 +885,696 +46%
Swedbank
106
Swedbank
Sweden
$142M 2,739,211 -120,649 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
107
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$141M 2,739,766 +2,739,766 New
HighTower Advisors
108
HighTower Advisors
Illinois
$139M 2,699,607 +111,238 +4%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$134M 2,597,753 -59,261 -2%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$133M 2,591,586 -57,713 -2%
Nomura Asset Management
111
Nomura Asset Management
Japan
$129M 2,513,976 -264,544 -10%
Mitsubishi UFJ Asset Management
112
Mitsubishi UFJ Asset Management
Japan
$127M 2,382,888 +293,144 +14%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$122M 2,376,542 – –
Axa
114
Axa
France
$122M 2,361,353 +14,473 +0.6%
Marshall Wace
115
Marshall Wace
United Kingdom
$122M 2,361,168 +2,159,880 +1,073%
GT
116
Glenmede Trust
Pennsylvania
$122M 2,361,003 +221,543 +10%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$121M 2,351,183 -32,931 -1%
SEI Investments
118
SEI Investments
Pennsylvania
$120M 2,333,995 -187,251 -7%
SC
119
SRB Corp
Massachusetts
$120M 2,332,178 +27,473 +1%
Jacobs Levy Equity Management
120
Jacobs Levy Equity Management
New Jersey
$120M 2,323,279 -372,554 -14%
Korea Investment Corp
121
Korea Investment Corp
South Korea
$119M 2,315,559 -811,535 -26%
Baird Financial Group
122
Baird Financial Group
Wisconsin
$117M 2,267,315 -28,780 -1%
LPL Financial
123
LPL Financial
California
$111M 2,160,651 +200,737 +10%
Millennium Management
124
Millennium Management
New York
$110M 2,145,196 +1,374,749 +178%
SIM
125
Sprucegrove Investment Management
Ontario, Canada
$109M 2,123,840 -228,200 -10%
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5
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