INTC icon

Intel
INTC

Overview Fund Activity

2,664 hedge funds and large institutions have $95.2B invested in Intel in 2022 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 1,230 increasing their positions, 1,059 reducing their positions, and 261 closing their positions.

Holders
2,664
Holders Change
-187
Holders Change %
-6.56%
% of All Funds
45.05%
Holding in Top 10
53
Holding in Top 10 Change
-32
Holding in Top 10 Change %
-37.65%
% of All Funds
0.9%
New
115
Increased
1,230
Reduced
1,059
Closed
261
Calls
$3.92B
Puts
$3.73B
Net Calls
+$196M
Net Calls Change
+$78.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.62B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.4B
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$265M
4
BlackRock
4
BlackRock
New York
$13B
5
Bank of America
5
Bank of America
North Carolina
$1.09B

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$196M
2
Capital International Investors
2
Capital International Investors
California
$3.28B
3
BG
3
Baupost Group
Massachusetts
$326M
4
Man Group
4
Man Group
United Kingdom
$163M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$81M
Name Market Value Shares Shares
Change 		Shares
Change %
Parnassus Investments
101
Parnassus Investments
California
$105M 2,803,269 -494,495 -15%
Mitsubishi UFJ Asset Management
102
Mitsubishi UFJ Asset Management
Japan
$100M 2,676,340 +172,449 +7%
Baird Financial Group
103
Baird Financial Group
Wisconsin
$99.8M 2,666,946 +277,890 +12%
LPL Financial
104
LPL Financial
California
$98.8M 2,642,291 +191,130 +8%
N
105
Natixis
France
$98.4M 2,624,376 +1,188,444 +83%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$97.9M 2,617,578 +14,134 +0.5%
Wellington Management Group
107
Wellington Management Group
Massachusetts
$96.7M 2,583,824 -33,686 -1%
Capital Fund Management (CFM)
108
Capital Fund Management (CFM)
France
$96.4M 2,575,631 +2,454,927 +2,034%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$94.4M 2,522,166 +47,444 +2%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$91.8M 2,454,009 -355,745 -13%
BNP Paribas Asset Management
111
BNP Paribas Asset Management
France
$91.4M 2,443,924 +929,006 +61%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$91.2M 2,437,406 -39,676 -2%
MSV
113
MN Services Vermogensbeheer
Netherlands
$90M 2,406,405 -506,200 -17%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$88.9M 2,375,861 -10,317 -0.4%
SC
115
SRB Corp
Massachusetts
$87.6M 2,341,157 +8,979 +0.4%
WRBC
116
W.R. Berkley Corp
Connecticut
$85M 2,272,298 +400,000 +21%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$85M 2,271,325 +175,042 +8%
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$84.6M 2,261,492 +52,182 +2%
Nomura Asset Management
119
Nomura Asset Management
Japan
$84.4M 2,255,395 -207,570 -8%
Swedbank
120
Swedbank
Sweden
$84.2M 2,249,894 -492,435 -18%
IIM
121
INTECH Investment Management
Florida
$84M 2,246,227 +2,246,227 New
JPMPWA
122
J.P. Morgan Private Wealth Advisors
California
$82.1M 2,193,958 +25,315 +1%
Assenagon Asset Management
123
Assenagon Asset Management
Luxembourg
$81M 2,165,912 -3,549,628 -62%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$79.2M 2,117,327 -2,827,527 -57%
EIP
125
Epoch Investment Partners
New York
$76.5M 2,043,809 -49,890 -2%
3 4
5
6 7