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 %
AssetMark Inc
201
AssetMark Inc
California
$47.5M +$4.34M +84,354 +10%
MIM
202
MetLife Investment Management
New Jersey
$46.3M -$914K -17,747 -2%
FRAF
203
Första AP-fonden
Sweden
$46.1M -$36.1K -700 -0.1%
SOADOR
204
State of Alaska Department of Revenue
Alaska
$46M -$3.64M -70,616 -7%
Calamos Advisors
205
Calamos Advisors
Illinois
$45.6M +$1.76M +34,244 +4%
CIBC Asset Management
206
CIBC Asset Management
Ontario, Canada
$45.1M +$4M +77,769 +10%
DADC
207
D.A. Davidson & Co
Montana
$45M -$334K -6,487 -0.7%
GLA
208
Great Lakes Advisors
Illinois
$44.9M +$7.17M +139,199 +19%
PCM
209
Polaris Capital Management
Massachusetts
$43.4M +$2.34M +45,500 +6%
Pacer Advisors
210
Pacer Advisors
Pennsylvania
$43.2M +$9.98M +193,738 +30%
FPCG
211
Fort Pitt Capital Group
Pennsylvania
$42.5M -$1.8M -34,977 -4%
WIC
212
Willis Investment Counsel
Georgia
$42.4M +$2.81M +54,656 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
213
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$42.2M +$3M +58,271 +8%
Mercer Global Advisors
214
Mercer Global Advisors
Colorado
$41.6M -$639K -12,400 -2%
Bank Julius Baer & Co
215
Bank Julius Baer & Co
Switzerland
$41.2M -$10.6M -205,171 -20%
KCM
216
Kornitzer Capital Management
Kansas
$41.2M +$9.99K +194 +0%
BNP Paribas Asset Management
217
BNP Paribas Asset Management
France
$40.7M +$15.5M +301,394 +62%
UCFA
218
United Capital Financial Advisors
Texas
$40.7M -$1.13M -22,035 -3%
CIBC World Market
219
CIBC World Market
Ontario, Canada
$40.5M -$6.63M -128,664 -14%
BHIA
220
Birch Hill Investment Advisors
Massachusetts
$40.3M +$1.85M +35,948 +5%
MHC
221
Meyer Handelman Company
New York
$39.3M +$608K +11,800 +2%
CB
222
Commerce Bank
Missouri
$39.3M +$7.42M +144,102 +23%
NSLI
223
Nan Shan Life Insurance
Taiwan
$39.2M -$21.2M -411,107 -35%
William Blair & Company
224
William Blair & Company
Illinois
$38.9M +$5.84M +113,312 +18%
Mackenzie Financial
225
Mackenzie Financial
Ontario, Canada
$38.3M -$21.5M -417,531 -36%