Intel
INTC
2,683 hedge funds and large institutions have $95.9B invested in Intel in 2022 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 1,239 increasing their positions, 1,064 reducing their positions, and 257 closing their positions.
32% more capital inflows, than outflows
Capital inflows: $6.72B | Capital outflows: $5.09B
16% more repeat investments, than reductions
Existing positions increased: 1,239 | Existing positions reduced: 1,064
5% more call options, than puts
Call options by funds: $3.86B | Put options by funds: $3.66B
0.09% more ownership
Funds ownership: 62.41% → 62.5% (+0.09%)
6% less funds holding
Funds holding: 2,865 → 2,683 (-182)
37% less funds holding in top 10
Funds holding in top 10: 86 → 54 (-32)
55% less first-time investments, than exits
New positions opened: 116 | Existing positions closed: 257
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$651M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$353M |
| 3 |
Two Sigma Advisers
New York
|
+$283M |
| 4 |
BlackRock
New York
|
+$281M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$260M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$542M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$350M |
| 3 |
Baupost Group
Boston,
Massachusetts
|
-$340M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$154M |
| 5 |
Janus Henderson Group
London,
|
-$144M |
INTC Hedge Fund Activity: Q2 2022 in Review
2,683 of the 5,963 institutional investors tracked by Wall St. Rank reported a position in Intel (INTC) for Q2 2022, worth a combined $95.9B — down 24% from $126B a quarter earlier.
Sellers outnumbered buyers: 257 funds closed out of INTC and 116 opened new positions — a net loss of 141 holders — while 1,064 trimmed existing stakes and 1,239 added.
The largest buyer was Morgan Stanley, adding an estimated $651M. The largest seller was Massachusetts Financial Services, cutting an estimated $542M.
- 2,683 institutional investors held Intel (INTC) as of Q2 2022, down from 2,865 in Q1 2022.
- Funds reported $95.9B of Intel stock for Q2 2022, down 24% quarter-over-quarter.
- 116 funds opened new Intel positions in Q2 2022 and 257 closed out, a net change of -141 holders.
- The largest Intel buyer in Q2 2022 was Morgan Stanley, an estimated $651M added.
- The largest Intel seller in Q2 2022 was Massachusetts Financial Services, an estimated $542M sold.
Based on aggregated 13F filings for Q2 2022.