Intel Corporation
Hedge Funds Holdings

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Intel Corporation‘s stocks are currently a part of 2751 hedge funds’ portfolios, which represents 60.82% of the total amount of its stocks outstanding. This makes up a total of 2.48B shares of Intel Corporation. Compared to the previous quarter, the number fell by -3.19% or -81.92M shares fewer. As for the holding position changes, 48.38% (1331) of current hedge fund investors increased the number of shares held, 36.21% (996) of current holders sold a part of the shares held, and 5.02% (138) closed the holdings completely. 162 hedge funds are new holders of Intel Corporation stock in Q1 2022, it is 5.89% of total holders.

Hedge funds holding Intel (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 1,898
Q3 2017 1,924
Q4 2017 2,175
Q1 2018 2,193
Q2 2018 2,224
Q3 2018 2,191
Q4 2018 2,352
Q1 2019 2,371
Q2 2019 2,272
Q3 2019 2,303
Q4 2019 2,534
Q1 2020 2,490
Q2 2020 2,556
Q3 2020 2,466
Q4 2020 2,579
Q1 2021 2,670
Q2 2021 2,622
Q3 2021 2,578
Q4 2021 2,780
Q1 2022 2,751

Hedge funds changes in Intel positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 788637898880
Q3 2017 11079984266107
Q4 2017 3308048896884
Q1 2018 1488031,0749870
Q2 2018 1297971,10583110
Q3 2018 818481,02898136
Q4 2018 25992495388128
Q1 2019 1479371,09110393
Q2 2019 809021,10214939
Q3 2019 1159211,02567175
Q4 2019 3269041,06771166
Q1 2020 1399001,24715153
Q2 2020 1661,0531,12381133
Q3 2020 1159981,16417811
Q4 2020 2938471,2841541
Q1 2021 2439361,27613283
Q2 2021 1261,1681,059152117
Q3 2021 1131,178994131162
Q4 2021 3411,1381,076122103
Q1 2022 1621,331996138124

Hedge funds changes in Intel stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 1,753,055,324 3,001,703,106
Q3 2017 1,755,068,866 1,793,190,587
Q4 2017 2,381,450,880 4,852,034,696
Q1 2018 43,148,392,016 200,809,248,392
Q2 2018 18,521,120,022 16,727,901,500
Q3 2018 2,215,120,910 28,676,610,824
Q4 2018 9,819,238,443 36,760,343,973
Q1 2019 47,725,465,960 20,486,812,240
Q2 2019 3,341,488,932 14,475,347,995
Q3 2019 36,634,454,943 15,045,477,140
Q4 2019 299,137,024,000 90,957,730,500
Q1 2020 1,180,592,704,552 867,669,198,316
Q2 2020 648,471,912,284 473,934,111,391
Q3 2020 2,364,530,607,316 2,326,861,711,318
Q4 2020 4,631,958,340 1,716,889,401,882
Q1 2021 10,468,119,600 2,193,953,936,800
Q2 2021 3,142,136,713,700 2,693,347,772,046
Q3 2021 456,209,072,304 1,086,360,570,568
Q4 2021 4,491,010,800 179,264,783,400
Q1 2022 4,688,521,416 4,543,748,528

Top 50 hedge fund holders of Intel Corporation (NASDAQ:INTC)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 9.31B 361.64M 0.274%
BLACKROCK INC. Larry Fink 8.73B 338.82M 0.297%
STATE STREET CORP 4.64B 180.27M 0.294%
GEODE CAPITAL MANAGEMENT, LLC 2.09B 81.40M 0.318%
CAPITAL INTERNATIONAL INVESTORS 1.72B 66.93M 0.503%
PRIMECAP MANAGEMENT CO/CA/ 1.34B 52.11M 1.300%
NORTHERN TRUST CORP 1.20B 46.83M 0.276%
MORGAN STANLEY 1.05B 41.10M 0.144%
BANK OF NEW YORK MELLON CORP 1.01B 39.27M 0.246%
DIMENSIONAL FUND ADVISORS LP 882.97M 34.25M 0.339%
LEGAL & GENERAL GROUP PLC 785.35M 30.47M 0.307%
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 688.99M 26.73M 0.830%
BANK OF AMERICA CORP /DE/ 683.92M 26.53M 0.082%
CAPITAL WORLD INVESTORS 667.33M 25.89M 0.150%
AMUNDI 657.59M 23.79M 0.390%
BANK OF MONTREAL /CAN/ 647.65M 12.55M 0.280%
UBS GROUP AG 641.81M 24.90M 0.281%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 627.30M 24.34M 0.225%
GOLDMAN SACHS GROUP INC 625.81M 24.28M 0.145%
INVESCO LTD. 616.03M 23.90M 0.198%
UBS ASSET MANAGEMENT AMERICAS INC 555.38M 21.55M 0.312%
LSV ASSET MANAGEMENT 498.85M 19.35M 1.172%
CITADEL ADVISORS LLC Ken Griffin 489.50M 18.99M 0.112%
DEUTSCHE BANK AG\ 488.05M 18.93M 0.295%
CLEARBRIDGE INVESTMENTS, LLC 481.46M 18.68M 0.485%
SWISS NATIONAL BANK 456.66M 17.72M 0.327%
NUVEEN ASSET MANAGEMENT, LLC 426.85M 16.56M 0.173%
WELLS FARGO & COMPANY/MN 402.10M 15.60M 0.131%
FIRST TRUST ADVISORS LP 392.94M 15.24M 0.509%
TWO SIGMA ADVISERS, LP 390.49M 15.15M 1.130%
VAN ECK ASSOCIATES CORP 381.15M 14.79M 1.134%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 356.86M 13.84M 0.526%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 353.16M 13.70M 0.290%
LONG FOCUS CAPITAL MANAGEMENT, LLC 327.15M 12.69M 31.902%
BARCLAYS PLC 319.80M 12.40M 0.349%
FMR LLC 313.78M 12.17M 0.033%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 304.47M 11.81M 0.065%
ROYAL BANK OF CANADA 302.38M 11.73M 0.095%
CITIGROUP INC 302.37M 11.73M 0.216%
DAVIS SELECTED ADVISERS Chris Davis 301.26M 11.69M 2.142%
HSBC HOLDINGS PLC 299.20M 11.47M 0.488%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 287.11M 11.14M 0.264%
CREDIT SUISSE AG/ 274.52M 10.65M 0.306%
CITADEL ADVISORS LLC Ken Griffin 266.83M 10.35M 0.061%
JPMORGAN CHASE & CO 266.09M 10.32M 0.038%
PNC FINANCIAL SERVICES GROUP, INC. 248.96M 9.66M 0.260%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 244.14M 9.47M 0.063%
BANK OF MONTREAL /CAN/ 243.36M 4.71M 0.105%
MARSHALL WACE, LLP Paul Marshall 243.26M 9.43M 0.533%
FIL LTD 242.94M 9.42M 0.312%