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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
JAM
126
Jupiter Asset Management
United Kingdom
$109M +$109M +2,103,793 New
TD Asset Management
127
TD Asset Management
Ontario, Canada
$107M -$5.99M -116,232 -5%
MFP
128
Michael F. Price
$106M +$901K +17,500 +0.9%
JPMPWA
129
J.P. Morgan Private Wealth Advisors
California
$105M -$4.76M -92,479 -4%
Lazard Asset Management
130
Lazard Asset Management
New York
$104M +$1.17M +22,794 +1%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$103M +$19.4M +376,161 +23%
Commonwealth Equity Services
132
Commonwealth Equity Services
Massachusetts
$103M +$5.1M +99,012 +5%
Asset Management One
133
Asset Management One
Japan
$102M -$5.09M -98,190 -5%
GC
134
Guggenheim Capital
Illinois
$101M +$8.14M +158,091 +9%
American Century Companies
135
American Century Companies
Missouri
$99.9M +$8.52M +165,517 +9%
SCC
136
Spring Creek Capital
Kansas
$95.6M +$95.6M +1,856,045 New
Luther King Capital Management (LKCM)
137
Luther King Capital Management (LKCM)
Texas
$91.8M +$29.9M +580,318 +48%
Aberdeen Group
138
Aberdeen Group
United Kingdom
$91.8M -$2.7M -52,339 -3%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$89.6M +$847K +16,451 +1%
Wellington Management Group
140
Wellington Management Group
Massachusetts
$88.4M +$191K +3,709 +0.2%
Bank of Nova Scotia
141
Bank of Nova Scotia
Ontario, Canada
$87.3M +$48.8M +948,408 +127%
WRBC
142
W.R. Berkley Corp
Connecticut
$86.3M +$32.2M +625,000 +60%
Janney Montgomery Scott
143
Janney Montgomery Scott
Pennsylvania
$86M -$44.4K -862 -0.1%
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$84.7M -$3.58M -69,516 -4%
Macquarie Group
145
Macquarie Group
Australia
$83.1M -$12.2M -237,052 -13%
FWIA
146
Fort Washington Investment Advisors
Ohio
$83.1M -$5.66M -109,965 -6%
Los Angeles Capital Management
147
Los Angeles Capital Management
California
$82.9M -$269K -5,217 -0.3%
Osaic Holdings
148
Osaic Holdings
Arizona
$82.3M +$2.87M +55,569 +4%
Jane Street
149
Jane Street
New York
$82M +$56.7M +1,101,597 +224%
Aviva
150
Aviva
United Kingdom
$76.6M -$3.02M -58,620 -4%
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