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Intel
INTC

Overview Fund Activity

2,441 hedge funds and large institutions have $64.7B invested in Intel in 2022 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 1,004 increasing their positions, 1,122 reducing their positions, and 306 closing their positions.

Holders
2,441
Holders Change
-223
Holders Change %
-8.37%
% of All Funds
42.22%
Holding in Top 10
25
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-52.83%
% of All Funds
0.43%
New
120
Increased
1,004
Reduced
1,122
Closed
306
Calls
$3.2B
Puts
$2.61B
Net Calls
+$587M
Net Calls Change
+$391M

Top Buyers

1
Amundi
1
Amundi
France
$658M
2
Goldman Sachs
2
Goldman Sachs
New York
$626M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$304M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$390M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$357M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$0
2
Capital International Investors
2
Capital International Investors
California
$1.73B
3
Franklin Resources
3
Franklin Resources
California
$76.9M
4
BG
4
Baupost Group
Massachusetts
$0
5
Capital World Investors
5
Capital World Investors
California
$667M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.32B 361,644,210 +3,842,416 +1%
BlackRock
2
BlackRock
New York
$8.73B 338,822,861 -9,127,344 -3%
State Street
3
State Street
Massachusetts
$4.65B 180,279,279 +4,129,574 +2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.1B 81,400,013 +1,418,104 +2%
Capital International Investors
5
Capital International Investors
California
$1.73B 66,939,623 -20,736,960 -24%
Primecap Management
6
Primecap Management
California
$1.34B 52,117,226 +3,518,980 +7%
Northern Trust
7
Northern Trust
Illinois
$1.21B 46,835,024 -1,154,477 -2%
Morgan Stanley
8
Morgan Stanley
New York
$1.06B 41,101,030 -2,269,937 -5%
Norges Bank
9
Norges Bank
Norway
$1.02B 39,581,308 -1,811,578 -4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.01B 39,272,824 -661,922 -2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$883M 34,257,617 -1,414,082 -4%
Legal & General Group
12
Legal & General Group
United Kingdom
$785M 30,475,655 -1,029,712 -3%
State Farm Mutual Automobile Insurance
13
State Farm Mutual Automobile Insurance
Illinois
$689M 26,736,304 +347,265 +1%
Bank of America
14
Bank of America
North Carolina
$684M 26,539,740 -2,600,515 -9%
Capital World Investors
15
Capital World Investors
California
$667M 25,895,890 -9,567,226 -27%
Amundi
16
Amundi
France
$658M 23,791,256 +13,276,361 +126%
UBS Group
17
UBS Group
Switzerland
$642M 24,905,462 +897,011 +4%
Charles Schwab
18
Charles Schwab
California
$627M 24,342,461 +1,376,480 +6%
Goldman Sachs
19
Goldman Sachs
New York
$626M 24,284,664 +9,962,845 +70%
Invesco
20
Invesco
Georgia
$616M 23,905,192 +1,524,347 +7%
UBS AM
21
UBS AM
Illinois
$555M 21,551,720 -298,593 -1%
LSV Asset Management
22
LSV Asset Management
Illinois
$499M 19,358,044 -513,589 -3%
Deutsche Bank
23
Deutsche Bank
Germany
$488M 18,938,992 -4,634,147 -20%
ClearBridge Investments
24
ClearBridge Investments
New York
$481M 18,683,251 +1,368,497 +8%
Swiss National Bank
25
Swiss National Bank
Switzerland
$457M 17,720,748 +56,900 +0.3%
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