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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.

Holders
2,441
Holders Change
-223
Holders Change %
-8.37%
% of All Funds
42.22%
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
1
Amundi
France
$658M
2
Goldman Sachs
2
Goldman Sachs
New York
$626M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$304M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$390M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$357M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$0
2
Capital International Investors
2
Capital International Investors
California
$1.73B
3
Franklin Resources
3
Franklin Resources
California
$76.9M
4
BG
4
Baupost Group
Massachusetts
$0
5
Capital World Investors
5
Capital World Investors
California
$667M
Name Market Value Shares Shares
Change 		Shares
Change %
DZ Bank
101
DZ Bank
Germany
$73.1M 2,835,259 -412,555 -13%
LPL Financial
102
LPL Financial
California
$70.8M 2,746,990 +104,699 +4%
Assenagon Asset Management
103
Assenagon Asset Management
Luxembourg
$70M 2,714,874 +548,962 +25%
DekaBank Deutsche Girozentrale
104
DekaBank Deutsche Girozentrale
Germany
$69.4M 2,624,004 -1,119,103 -30%
WRBC
105
W.R. Berkley Corp
Connecticut
$68.9M 2,672,298 +400,000 +18%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$66.2M 2,570,460 +48,294 +2%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$66.1M 2,563,360 -54,218 -2%
Aberdeen Group
108
Aberdeen Group
United Kingdom
$65.2M 2,528,559 +971,941 +62%
Truist Financial
109
Truist Financial
North Carolina
$63.4M 2,461,047 -492,311 -17%
American Century Companies
110
American Century Companies
Missouri
$61.9M 2,403,673 -880,473 -27%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$61.8M 2,399,300 -54,709 -2%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$61.6M 2,388,912 +13,051 +0.5%
PAMS
113
Pictet Asset Management (Switzerland)
Switzerland
$60M 2,326,542 -482,126 -17%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$59M 2,288,479 -148,927 -6%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$58.7M 2,276,349 +5,024 +0.2%
Baird Financial Group
116
Baird Financial Group
Wisconsin
$58.2M 2,259,371 -407,575 -15%
MSV
117
MN Services Vermogensbeheer
Netherlands
$58.2M 2,257,905 -148,500 -6%
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$56.3M 2,186,281 -75,211 -3%
N
119
Natixis
France
$53.8M 2,076,834 -547,542 -21%
Korea Investment Corp
120
Korea Investment Corp
South Korea
$53.3M 2,066,686 -1,225,180 -37%
HMP
121
HS Management Partners
New York
$53.2M 2,062,985 -1,244,960 -38%
IIM
122
INTECH Investment Management
Florida
$52.2M 2,025,596 -220,631 -10%
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
$52.1M 2,023,497 +187,424 +10%
TD Asset Management
124
TD Asset Management
Ontario, Canada
$51.8M 1,963,517 +5,596 +0.3%
JPMPWA
125
J.P. Morgan Private Wealth Advisors
California
$49.4M 1,915,160 -278,798 -13%
3 4
5
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