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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.4B 357,801,794 +8,166,838 +2%
BlackRock
2
BlackRock
New York
$13B 347,950,205 +6,499,954 +2%
State Street
3
State Street
Massachusetts
$6.59B 176,149,705 -2,841,912 -2%
Capital International Investors
4
Capital International Investors
California
$3.28B 87,676,583 -8,095,908 -8%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.99B 79,981,909 +2,589,540 +3%
Primecap Management
6
Primecap Management
California
$1.82B 48,598,246 +5,344,285 +12%
Northern Trust
7
Northern Trust
Illinois
$1.8B 47,989,501 -941,298 -2%
Morgan Stanley
8
Morgan Stanley
New York
$1.62B 43,370,967 +15,053,184 +53%
Norges Bank
9
Norges Bank
Norway
$1.55B 41,392,886 +2,221,732 +6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.49B 39,934,746 -1,942,757 -5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.33B 35,671,699 -935,802 -3%
Capital World Investors
12
Capital World Investors
California
$1.33B 35,463,116 -2,901,728 -8%
Legal & General Group
13
Legal & General Group
United Kingdom
$1.18B 31,505,367 +628,215 +2%
Bank of America
14
Bank of America
North Carolina
$1.09B 29,140,255 +6,013,590 +26%
State Farm Mutual Automobile Insurance
15
State Farm Mutual Automobile Insurance
Illinois
$987M 26,389,039 +485,720 +2%
UBS Group
16
UBS Group
Switzerland
$898M 24,008,451 -1,995,482 -8%
Deutsche Bank
17
Deutsche Bank
Germany
$882M 23,573,139 +2,473,555 +12%
Charles Schwab
18
Charles Schwab
California
$859M 22,965,981 +611,191 +3%
Invesco
19
Invesco
Georgia
$837M 22,380,845 +1,227,163 +6%
UBS AM
20
UBS AM
Illinois
$817M 21,850,313 -92,638 -0.4%
LSV Asset Management
21
LSV Asset Management
Illinois
$743M 19,871,633 -474,814 -2%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$705M 18,834,043 +500,279 +3%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$674M 18,003,620 -100,028 -0.6%
Swiss National Bank
24
Swiss National Bank
Switzerland
$661M 17,663,848 +48,500 +0.3%
ClearBridge Investments
25
ClearBridge Investments
New York
$648M 17,314,754 +875,547 +5%
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