INTC icon

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 %
PCA
176
Personal Capital Advisors
California
$44.5M 1,189,197 +128,739 +12%
BBVA
177
Banco Bilbao Vizcaya Argentaria
Spain
$44.1M 1,177,141 +288,049 +32%
ASRS
178
Arizona State Retirement System
Arizona
$41.8M 1,117,136 +1,155 +0.1%
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$41.7M 1,115,405 -44,515 -4%
CIBC World Market
180
CIBC World Market
Ontario, Canada
$41.6M 1,111,405 +84,866 +8%
FDCDDQ
181
Federation des caisses Desjardins du Quebec
Quebec, Canada
$41.5M 1,108,108 +26,641 +2%
MIM
182
MetLife Investment Management
New Jersey
$41.2M 1,101,672 -5,734 -0.5%
GLA
183
Great Lakes Advisors
Illinois
$40.2M 1,075,297 -100,513 -9%
USAA
184
United Services Automobile Association
Texas
$39.7M 1,061,879 +281,415 +36%
Vontobel Holding
185
Vontobel Holding
Switzerland
$39.5M 1,060,005 -471 -0%
D.E. Shaw & Co
186
D.E. Shaw & Co
New York
$39.5M 1,054,932 -1,673,415 -61%
Calamos Advisors
187
Calamos Advisors
Illinois
$39.2M 1,049,053 +28,244 +3%
ORIO
188
Old Republic International (ORI)
Illinois
$39.1M 1,045,300 – –
AB
189
Amalgamated Bank
New York
$38.7M 1,035,581 -31,184 -3%
CI
190
Conning Inc
Connecticut
$38.3M 1,024,743 +70,257 +7%
SIG
191
Stonegate Investment Group
Alabama
$38.2M 1,021,904 +12,396 +1%
CA
192
Capitolis Advisors
New York
$37.4M 1,000,000 +992,399 +13,056%
DnB Asset Management
193
DnB Asset Management
Norway
$36.8M 982,498 -15,722 -2%
DADC
194
D.A. Davidson & Co
Montana
$36.6M 977,524 -3,847 -0.4%
MNG
195
Manning & Napier Group
New York
$36.4M 972,842 +33,426 +4%
SOADOR
196
State of Alaska Department of Revenue
Alaska
$36.1M 965,351 +81,361 +9%
AssetMark Inc
197
AssetMark Inc
California
$36.1M 965,207 +81,885 +9%
CIBC Asset Management
198
CIBC Asset Management
Ontario, Canada
$36.1M 963,888 +49,386 +5%
Mercer Global Advisors
199
Mercer Global Advisors
Colorado
$35.7M 955,107 +81,369 +9%
SC
200
Saturna Capital
Washington
$34.8M 930,512 +1,381 +0.1%
6 7
8
9 10