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Intel
INTC

2,481 hedge funds and large institutions have $66.5B invested in Intel in 2022 Q4 according to their latest regulatory filings, with 237 funds opening new positions, 791 increasing their positions, 1,270 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $4.12B | Put options by funds: $2.67B

45% more first-time investments, than exits

New positions opened: 237 | Existing positions closed: 163

1% more funds holding

Funds holding: 2,456 → 2,481 (+25)

2% more capital invested

Capital invested by funds: $65.1B → $66.5B (+$1.36B)

0.59% less ownership

Funds ownership: 61.1% → 60.51% (-0.59%)

20% less funds holding in top 10

Funds holding in top 10: 25 → 20 (-5)

38% less repeat investments, than reductions

Existing positions increased: 791 | Existing positions reduced: 1,270

Holders
2,481
Holders Change
+25
Holders Change %
+1.02%
% of All Funds
39.78%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.32%
New
237
Increased
791
Reduced
1,270
Closed
163
Calls
$4.12B
Puts
$2.67B
Net Calls
+$1.46B
Net Calls Change
+$1.12B

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$340M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$274M
3
Citigroup
Citigroup
New York
+$207M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$203M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$167M

Top Sellers

Rank Fund Capital Flow
1
Amundi
Amundi
France
-$355M
2
Goldman Sachs
Goldman Sachs
New York
-$174M
3
BlackRock
BlackRock
New York
-$137M
4
Lazard Asset Management
Lazard Asset Management
New York
-$122M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$108M

INTC Hedge Fund Activity: Q4 2022 in Review

2,481 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Intel (INTC) for Q4 2022, worth a combined $66.5B — up 2.1% from $65.1B a quarter earlier.

Buyers outnumbered sellers: 237 funds opened new INTC positions and 163 closed out — a net gain of 74 holders — while 791 added to existing stakes and 1,270 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 $66.5B of Intel stock for Q4 2022, up 2.1% quarter-over-quarter.
  • 237 funds opened new Intel positions in Q4 2022 and 163 closed out, a net change of +74 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.