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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 %
Capital Research Global Investors
151
Capital Research Global Investors
California
$56.4M 1,506,605 -653,754 -30%
SOMRS
152
State of Michigan Retirement System
Michigan
$54.5M 1,457,591 +2,700 +0.2%
Royal London Asset Management
153
Royal London Asset Management
United Kingdom
$54.5M 1,454,900 +26,445 +2%
Creative Planning
154
Creative Planning
Kansas
$54.5M 1,456,251 +150,484 +12%
UIM
155
USS Investment Management
United Kingdom
$53.4M 1,425,686 +144,888 +11%
WGAM
156
Wilkinson Global Asset Management
New York
$53.1M 1,420,662 -61,369 -4%
JCP
157
Jennifer C. Price
$52.6M 1,407,025 +1,407,025 New
M&T Bank
158
M&T Bank
New York
$52M 1,615,714 +244,373 +18%
IG
159
ING Group
Netherlands
$51.2M 1,369,336 -91,049 -6%
GIA
160
Gateway Investment Advisers
Ohio
$50.8M 1,359,092 +132,161 +11%
Retirement Systems of Alabama
161
Retirement Systems of Alabama
Alabama
$50.7M 1,355,549 -385,325 -22%
Comerica Bank
162
Comerica Bank
Texas
$50.7M 1,260,358 +3,885 +0.3%
AIG
163
American International Group
New York
$50.4M 1,346,680 -25,653 -2%
Handelsbanken Fonder
164
Handelsbanken Fonder
Sweden
$49.4M 1,320,351 +43,654 +3%
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$48.8M 1,305,428 -18,669 -1%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$47.8M 1,276,571 +39,618 +3%
TBC
167
Tweedy, Browne Co
Connecticut
$47.5M 1,268,690 +9,077 +0.7%
Bank of Nova Scotia
168
Bank of Nova Scotia
Ontario, Canada
$47.4M 1,266,963 -322,916 -20%
ATN
169
AMF Tjänstepension
Sweden
$47.4M 1,263,681 -115,132 -8%
Simplex Trading
170
Simplex Trading
Illinois
$46.2M 1,234,059 +1,223,659 +11,766%
FAF
171
Fjarde Ap-fonden
Sweden
$46.1M 1,232,911 +226,800 +23%
Fayez Sarofim & Co
172
Fayez Sarofim & Co
Texas
$46M 1,228,937 -77,661 -6%
PA
173
Paralel Advisors
Colorado
$44.9M 1,200,000 – –
SEI Investments
174
SEI Investments
Pennsylvania
$44.7M 1,193,888 -421,105 -26%
State of Tennessee, Department of Treasury
175
State of Tennessee, Department of Treasury
Tennessee
$44.5M 1,189,358 +46,172 +4%
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