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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 %
Nomura Asset Management
126
Nomura Asset Management
Japan
$48.8M 1,893,128 -362,267 -16%
KL
127
KIM LLC
Kansas
$47.8M 1,856,045 – –
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$46.6M 1,809,853 -20,121 -1%
FAF
129
Fjarde Ap-fonden
Sweden
$46.1M 1,232,911 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
130
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$46.1M 1,789,073 +128,500 +8%
Asset Management One
131
Asset Management One
Japan
$45.9M 1,782,552 -4,813 -0.3%
Swedbank
132
Swedbank
Sweden
$45.1M 1,748,950 -500,944 -22%
SO
133
STRS Ohio
Ohio
$44.8M 1,736,755 -141,758 -8%
FWIA
134
Fort Washington Investment Advisors
Ohio
$44.4M 1,721,477 +29,361 +2%
Osaic Holdings
135
Osaic Holdings
Arizona
$44.2M 1,714,535 +53,681 +3%
RJFSA
136
Raymond James Financial Services Advisors
Florida
$44.1M 1,710,400 +81,030 +5%
GC
137
Guggenheim Capital
Illinois
$43.1M 1,673,217 +31,164 +2%
M&T Bank
138
M&T Bank
New York
$41.5M 1,609,661 -6,053 -0.4%
Macquarie Group
139
Macquarie Group
Australia
$40.9M 1,588,659 -94,873 -6%
GT
140
Glenmede Trust
Pennsylvania
$40.3M 1,564,810 -372,538 -19%
NSLI
141
Nan Shan Life Insurance
Taiwan
$40M 1,551,231 +7,625 +0.5%
Aviva
142
Aviva
United Kingdom
$39.1M 1,515,687 -133,046 -8%
SOMRS
143
State of Michigan Retirement System
Michigan
$37.8M 1,465,591 +8,000 +0.5%
National Bank of Canada
144
National Bank of Canada
Quebec, Canada
$37.6M 1,460,810 -1,485,504 -50%
Fisher Asset Management
145
Fisher Asset Management
Washington
$36.9M 1,431,782 -306,993 -18%
Royal London Asset Management
146
Royal London Asset Management
United Kingdom
$36.1M 1,399,918 -54,982 -4%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$35.2M 1,360,011 +54,583 +4%
Retirement Systems of Alabama
148
Retirement Systems of Alabama
Alabama
$35.1M 1,363,804 +8,255 +0.6%
Comerica Bank
149
Comerica Bank
Texas
$35.1M 1,292,862 +32,504 +3%
Creative Planning
150
Creative Planning
Kansas
$35.1M 1,360,580 -95,671 -7%
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