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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 %
ELC
151
Edgar Lomax Company
Virginia
$35.1M 1,360,448 -250,520 -16%
Handelsbanken Fonder
152
Handelsbanken Fonder
Sweden
$34.8M 1,350,547 +30,196 +2%
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$34.7M 1,345,574 -215,392 -14%
SFI
154
Susquehanna Fundamental Investments
Pennsylvania
$34.6M 1,343,932 +1,343,932 New
AIG
155
American International Group
New York
$34.2M 1,327,236 -19,444 -1%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$34M 1,319,446 +42,875 +3%
IG
157
ING Group
Netherlands
$34M 1,318,721 -50,615 -4%
PCA
158
Personal Capital Advisors
California
$33.9M 1,315,414 +126,217 +11%
Walleye Trading
159
Walleye Trading
New York
$33.9M 1,314,647 +594,562 +83%
Luther King Capital Management (LKCM)
160
Luther King Capital Management (LKCM)
Texas
$33.7M 1,306,569 -220,922 -14%
GIA
161
Gateway Investment Advisers
Ohio
$32.1M 1,246,831 -112,261 -8%
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
$32M 1,241,728 +52,370 +4%
TBC
163
Tweedy, Browne Co
Connecticut
$31.5M 1,223,850 -44,840 -4%
FDCDDQ
164
Federation des caisses Desjardins du Quebec
Quebec, Canada
$31.1M 1,205,103 +96,995 +9%
CIBC Asset Management
165
CIBC Asset Management
Ontario, Canada
$31M 1,202,450 +238,562 +25%
PA
166
Paralel Advisors
Colorado
$30.9M 1,200,000 – –
CI
167
Conning Inc
Connecticut
$30.8M 1,194,661 +169,918 +17%
CIBC World Market
168
CIBC World Market
Ontario, Canada
$29.6M 1,150,482 +39,077 +4%
UIM
169
USS Investment Management
United Kingdom
$29.6M 1,147,480 -278,206 -20%
EIP
170
Epoch Investment Partners
New York
$29.4M 1,142,735 -901,074 -44%
ASRS
171
Arizona State Retirement System
Arizona
$28.6M 1,111,496 -5,640 -0.5%
Vontobel Holding
172
Vontobel Holding
Switzerland
$28.2M 1,092,919 +32,914 +3%
MIM
173
MetLife Investment Management
New Jersey
$28.1M 1,089,647 -12,025 -1%
USAA
174
United Services Automobile Association
Texas
$27.6M 1,070,266 +8,387 +0.8%
SEI Investments
175
SEI Investments
Pennsylvania
$27.4M 1,062,309 -131,579 -11%
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