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Intel
INTC

Overview Fund Activity

2,851 hedge funds and large institutions have $126B invested in Intel in 2022 Q1 according to their latest regulatory filings, with 178 funds opening new positions, 1,378 increasing their positions, 1,023 reducing their positions, and 142 closing their positions.

Holders
2,851
Holders Change
+3
Holders Change %
+0.11%
% of All Funds
45.12%
Holding in Top 10
85
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+25%
% of All Funds
1.35%
New
178
Increased
1,378
Reduced
1,023
Closed
142
Calls
$4.8B
Puts
$4.69B
Net Calls
+$117M
Net Calls Change
+$1.26B

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.9B
2
ClearBridge Investments
2
ClearBridge Investments
New York
$815M
3
BlackRock
3
BlackRock
New York
$16.9B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.3B
5
Primecap Management
5
Primecap Management
California
$2.14B

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$88.2M
2
Barclays
2
Barclays
United Kingdom
$509M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.4B
4
Capital International Investors
4
Capital International Investors
California
$4.75B
5
Parnassus Investments
5
Parnassus Investments
California
$163M
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$57.5M 1,159,920 -126,312 -10%
State of Tennessee, Department of Treasury
177
State of Tennessee, Department of Treasury
Tennessee
$56.7M 1,143,186 +75,116 +7%
Balyasny Asset Management
178
Balyasny Asset Management
Illinois
$55.5M 1,119,598 +824,374 +279%
ASRS
179
Arizona State Retirement System
Arizona
$55.3M 1,115,981 +4,849 +0.4%
MIM
180
MetLife Investment Management
New Jersey
$54.9M 1,107,406 +208,835 +23%
Vontobel Holding
181
Vontobel Holding
Switzerland
$54.5M 1,060,476 -260,551 -20%
FDCDDQ
182
Federation des caisses Desjardins du Quebec
Quebec, Canada
$53.6M 1,081,467 -46,385 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
183
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$52.9M 1,066,989 +247,374 +30%
AB
184
Amalgamated Bank
New York
$52.9M 1,066,765 -70,680 -6%
AF
185
Amalgamated Financial
New York
$52.9M 1,066,765 +1,066,765 New
PCA
186
Personal Capital Advisors
California
$52.6M 1,060,458 +35,968 +4%
ORIO
187
Old Republic International (ORI)
Illinois
$51.8M 1,045,300 -18,700 -2%
AC
188
Alleghany Corporation
New York
$51M 1,028,900 – –
CIBC World Market
189
CIBC World Market
Ontario, Canada
$50.9M 1,026,539 +239,281 +30%
Calamos Advisors
190
Calamos Advisors
Illinois
$50.6M 1,020,809 +136,034 +15%
SIG
191
Stonegate Investment Group
Alabama
$50M 1,009,508 +319,444 +46%
FAF
192
Fjarde Ap-fonden
Sweden
$49.9M 1,006,111 -46,625 -4%
DnB Asset Management
193
DnB Asset Management
Norway
$49.5M 998,220 +64,318 +7%
BA
194
Bridgewater Associates
Connecticut
$49.3M 994,313 +989,188 +19,301%
DADC
195
D.A. Davidson & Co
Montana
$48.6M 981,371 +107,041 +12%
OSAM
196
O'Shaughnessy Asset Management
Connecticut
$48.3M 973,893 -159,297 -14%
Allspring Global Investments
197
Allspring Global Investments
North Carolina
$47.6M 959,508 -438,733 -31%
CI
198
Conning Inc
Connecticut
$47.3M 954,486 -55,574 -6%
Public Sector Pension Investment Board (PSP Investments)
199
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$47M 948,548 +269,920 +40%
MNG
200
Manning & Napier Group
New York
$46.6M 939,416 -84,063 -8%
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