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Intel
INTC

Overview Fund Activity

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.

Holders
2,848
Holders Change
+223
Holders Change %
+8.5%
% of All Funds
43.99%
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

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.96B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.18B
3
Citigroup
3
Citigroup
New York
$870M
4
BlackRock
4
BlackRock
New York
$17.1B
5
Barclays
5
Barclays
United Kingdom
$1.07B

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$776M
2
TP
2
Third Point
New York
$0
3
Wells Fargo
3
Wells Fargo
California
$846M
4
Capital International Investors
4
Capital International Investors
California
$5.29B
5
Goldman Sachs
5
Goldman Sachs
New York
$678M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$17.7B 344,558,754 +4,372,161 +1%
BlackRock
2
BlackRock
New York
$17.1B 331,347,190 +6,936,922 +2%
State Street
3
State Street
Massachusetts
$9.12B 177,117,083 +6,279,484 +4%
Capital International Investors
4
Capital International Investors
California
$5.29B 102,794,608 -6,642,278 -6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.01B 78,100,727 +1,554,610 +2%
Northern Trust
6
Northern Trust
Illinois
$2.59B 50,239,100 -511,017 -1%
Norges Bank
7
Norges Bank
Norway
$2.08B 40,393,163 +209,983 +0.5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.07B 40,250,140 -1,297,379 -3%
Primecap Management
9
Primecap Management
California
$2.03B 39,401,295 +3,405,750 +9%
Morgan Stanley
10
Morgan Stanley
New York
$1.96B 38,061,699 +8,847,379 +30%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.9B 36,952,682 -2,205,559 -6%
Legal & General Group
12
Legal & General Group
United Kingdom
$1.5B 29,189,558 -862,526 -3%
Bank of America
13
Bank of America
North Carolina
$1.4B 27,254,808 -4,388,576 -14%
State Farm Mutual Automobile Insurance
14
State Farm Mutual Automobile Insurance
Illinois
$1.32B 25,618,733 – –
UBS AM
15
UBS AM
Illinois
$1.22B 23,737,021 +1,255,059 +6%
UBS Group
16
UBS Group
Switzerland
$1.21B 23,509,107 -1,806,588 -7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.18B 22,988,775 +7,723,032 +51%
Invesco
18
Invesco
Georgia
$1.18B 22,853,318 +1,596,708 +8%
Deutsche Bank
19
Deutsche Bank
Germany
$1.11B 21,498,971 -2,116,990 -9%
Charles Schwab
20
Charles Schwab
California
$1.08B 21,022,155 +615,193 +3%
LSV Asset Management
21
LSV Asset Management
Illinois
$1.07B 20,761,199 -334,230 -2%
Barclays
22
Barclays
United Kingdom
$1.07B 20,760,555 +6,741,576 +48%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$961M 18,652,024 -810,360 -4%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$934M 18,130,212 -894,154 -5%
BG
25
Baupost Group
Massachusetts
$929M 18,036,950 -1,708,000 -9%
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