INTC icon

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

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
$776M
2
TP
Third Point
New York
$0
3
Wells Fargo
Wells Fargo
California
$846M
4
Capital International Investors
Capital International Investors
California
$5.29B
5
Goldman Sachs
Goldman Sachs
New York
$678M
Name Holding Trade Value Shares
Change 		Shares
Change %
WGAM
151
Wilkinson Global Asset Management
New York
$75.6M +$506K +9,824 +0.7%
SOMRS
152
State of Michigan Retirement System
Michigan
$74.7M +$14.2M +275,438 +23%
AIG
153
American International Group
New York
$73.1M -$33.7K -655 -0%
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$72.7M -$8.43M -172,744 -10%
RJFSA
155
Raymond James Financial Services Advisors
Florida
$72.7M +$1.63M +31,608 +2%
Allspring Global Investments
156
Allspring Global Investments
North Carolina
$72M +$72M +1,398,241 New
SO
157
STRS Ohio
Ohio
$71.8M -$2.8M -54,396 -4%
Royal London Asset Management
158
Royal London Asset Management
United Kingdom
$71.7M -$2.1M -40,762 -3%
EIP
159
Epoch Investment Partners
New York
$71.5M -$54M -1,049,208 -43%
ATN
160
AMF Tjänstepension
Sweden
$71.1M -$45.7M -887,194 -39%
Temasek Holdings
161
Temasek Holdings
Singapore
$70.7M – – –
Rockefeller Capital Management
162
Rockefeller Capital Management
New York
$70.5M -$366K -7,109 -0.5%
M&T Bank
163
M&T Bank
New York
$69.8M -$1.17M -22,697 -2%
Retirement Systems of Alabama
164
Retirement Systems of Alabama
Alabama
$69.4M -$95.1M -1,845,717 -58%
Vontobel Holding
165
Vontobel Holding
Switzerland
$68.4M +$4.04M +78,096 +6%
Handelsbanken Fonder
166
Handelsbanken Fonder
Sweden
$67.7M +$19.7M +382,773 +41%
Fayez Sarofim & Co
167
Fayez Sarofim & Co
Texas
$67.3M +$1.06M +20,492 +2%
F
168
FIFTHDELTA
United Kingdom
$66.5M +$66.5M +1,290,600 New
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$66.2M -$3.22M -62,521 -5%
PI
170
PGGM Investments
Netherlands
$64.5M -$10.6M -204,953 -14%
Canada Pension Plan Investment Board
171
Canada Pension Plan Investment Board
Ontario, Canada
$64.5M -$61.3M -1,189,974 -49%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$63.5M -$9.68M -187,936 -13%
Comerica Bank
173
Comerica Bank
Texas
$63.5M -$1.95M -38,327 -3%
UIM
174
USS Investment Management
United Kingdom
$63.5M – – –
IG
175
ING Group
Netherlands
$62.7M -$6.88M -133,522 -10%
5 6
7
8 9