Intel
INTC
2,457 hedge funds and large institutions have $65.1B invested in Intel in 2022 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 1,009 increasing their positions, 1,129 reducing their positions, and 309 closing their positions.
12% more call options, than puts
Call options by funds: $3.15B | Put options by funds: $2.81B
1.4% less ownership
Funds ownership: 62.5% → 61.1% (-1.4%)
8% less funds holding
Funds holding: 2,683 → 2,457 (-226)
11% less repeat investments, than reductions
Existing positions increased: 1,009 | Existing positions reduced: 1,129
24% less capital inflows, than outflows
Capital inflows: $5.14B | Capital outflows: $6.79B
54% less funds holding in top 10
Funds holding in top 10: 54 → 25 (-29)
61% less first-time investments, than exits
New positions opened: 120 | Existing positions closed: 309
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
+$453M |
| 2 |
Goldman Sachs
New York
|
+$340M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$315M |
| 4 |
Two Sigma Advisers
New York
|
+$276M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$269M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$707M |
| 2 |
Generation Investment Management
London,
United Kingdom
|
-$553M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$438M |
| 4 |
Baupost Group
Boston,
Massachusetts
|
-$326M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$326M |
INTC Hedge Fund Activity: Q3 2022 in Review
2,457 of the 5,832 institutional investors tracked by Wall St. Rank reported a position in Intel (INTC) for Q3 2022, worth a combined $65.1B — down 32% from $95.9B a quarter earlier.
Sellers outnumbered buyers: 309 funds closed out of INTC and 120 opened new positions — a net loss of 189 holders — while 1,129 trimmed existing stakes and 1,009 added.
The largest buyer was Amundi, adding an estimated $453M. The largest seller was Capital International Investors, cutting an estimated $707M.
- 2,457 institutional investors held Intel (INTC) as of Q3 2022, down from 2,683 in Q2 2022.
- Funds reported $65.1B of Intel stock for Q3 2022, down 32% quarter-over-quarter.
- 120 funds opened new Intel positions in Q3 2022 and 309 closed out, a net change of -189 holders.
- The largest Intel buyer in Q3 2022 was Amundi, an estimated $453M added.
- The largest Intel seller in Q3 2022 was Capital International Investors, an estimated $707M sold.
Based on aggregated 13F filings for Q3 2022.