Intel
INTC
2,481 hedge funds and large institutions have $67.5B invested in Intel in 2022 Q4 according to their latest regulatory filings, with 236 funds opening new positions, 789 increasing their positions, 1,273 reducing their positions, and 163 closing their positions.
54% more call options, than puts
Call options by funds: $4.16B | Put options by funds: $2.7B
45% more first-time investments, than exits
New positions opened: 236 | Existing positions closed: 163
1% more funds holding
Funds holding: 2,456 → 2,481 (+25)
4% more capital invested
Capital invested by funds: $64.8B → $67.5B (+$2.72B)
0.12% more ownership
Funds ownership: 61.12% → 61.24% (+0.12%)
20% less funds holding in top 10
Funds holding in top 10: 25 → 20 (-5)
38% less repeat investments, than reductions
Existing positions increased: 789 | Existing positions reduced: 1,273
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$340M |
| 2 |
D.E. Shaw & Co
New York
|
+$274M |
| 3 |
Citigroup
New York
|
+$207M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$203M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$167M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
-$355M |
| 2 |
Goldman Sachs
New York
|
-$174M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$143M |
| 4 |
BlackRock
New York
|
-$137M |
| 5 |
Lazard Asset Management
New York
|
-$122M |
INTC Hedge Fund Activity: Q4 2022 in Review
2,481 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Intel (INTC) for Q4 2022, worth a combined $67.5B — up 4.2% from $64.8B a quarter earlier.
Buyers outnumbered sellers: 236 funds opened new INTC positions and 163 closed out — a net gain of 73 holders — while 789 added to existing stakes and 1,273 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $340M. The largest seller was Amundi, cutting an estimated $355M.
- 2,481 institutional investors held Intel (INTC) as of Q4 2022, up from 2,456 in Q3 2022.
- Funds reported $67.5B of Intel stock for Q4 2022, up 4.2% quarter-over-quarter.
- 236 funds opened new Intel positions in Q4 2022 and 163 closed out, a net change of +73 holders.
- The largest Intel buyer in Q4 2022 was Morgan Stanley, an estimated $340M added.
- The largest Intel seller in Q4 2022 was Amundi, an estimated $355M sold.
Based on aggregated 13F filings for Q4 2022.