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
Name Holding Trade Value Shares
Change
Shares
Change %
Creative Planning
176
Creative Planning
Kansas
$60.9M -$1.61M -31,172 -3%
GIA
177
Gateway Investment Advisers
Ohio
$60.3M -$126K -2,447 -0.2%
NIPH
178
NN Investment Partners Holdings
Netherlands
$59.4M +$4.73M +91,932 +9%
AB
179
Amalgamated Bank
New York
$58.6M +$2.05M +39,820 +4%
OSAM
180
O'Shaughnessy Asset Management
Connecticut
$58.4M +$7.9M +153,306 +16%
Acadian Asset Management
181
Acadian Asset Management
Massachusetts
$58.2M +$4.42M +85,926 +8%
FDCDDQ
182
Federation des caisses Desjardins du Quebec
Quebec, Canada
$58.1M +$11M +213,528 +23%
ASRS
183
Arizona State Retirement System
Arizona
$57.2M -$768K -14,912 -1%
KBC Group
184
KBC Group
Belgium
$56.4M -$104M -2,022,742 -65%
ZIM
185
Zacks Investment Management
Illinois
$55.3M -$1.35M -26,234 -2%
State of Tennessee, Department of Treasury
186
State of Tennessee, Department of Treasury
Tennessee
$55M -$17.4M -338,802 -24%
CWM
187
CIBC World Markets
New York
$54.8M +$5.02M +97,443 +10%
ORIO
188
Old Republic International (ORI)
Illinois
$54.8M
FAF
189
Fjarde Ap-fonden
Sweden
$54.2M -$3.72M -72,177 -6%
AC
190
Alleghany Corporation
New York
$53M
PCA
191
Personal Capital Advisors
California
$52.9M +$784K +15,202 +2%
MNG
192
Manning & Napier Group
New York
$52.7M -$2.77M -53,769 -5%
CI
193
Conning Inc
Connecticut
$52M +$1.98M +38,418 +4%
PAM
194
Panagora Asset Management
Massachusetts
$51.6M -$34.2M -663,729 -40%
TBC
195
Tweedy, Browne Co
Connecticut
$51.2M +$18.7M +363,240 +58%
SC
196
Saturna Capital
Washington
$50.9M -$693K -12,575 -1%
Neuberger Berman Group
197
Neuberger Berman Group
New York
$50.5M -$66.8M -1,342,533 -57%
USAA
198
United Services Automobile Association
Texas
$50.1M -$537K -10,421 -1%
DnB Asset Management
199
DnB Asset Management
Norway
$48.1M +$3.64M +70,732 +8%
N
200
Natixis
France
$47.8M +$2.36M +45,821 +5%