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INTC
INTEL CORP
$29.29
$0.11 (0.38%)
Last Close: 2023-03-28
Neutral
HedgeMind Stock Rating
91
Popularity Rank
32%
42%
HedgeMind Sentiment
HedgeMind 500 Holders
12
Total Shares
5.37M
Shares Chg Q/Q
18%
Institutional Holders
2424
Total Shares
2.58B
Shares Chg Q/Q
5%
13F holding data for quarter ended 2022-12-31
500
1146
7674
All
12
5,373,679 SH
New Buy
2
38,342 SH
Increased
4
4,621,122 SH
Unchanged
5
697,041 SH
Decreased
1
17,174 SH
Sold Out
7
1,091,943 SH
High Conviction
0
0 SH
Shares
Shares Change
Change Rate
Portfolio Weight
Company Name
Manager Name
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
3,877,685 SH
0.25% PW
+44,400 SH
1.15% new
Ali Motamed
INVENOMIC CAPITAL MANAGEMENT LP
488,949 SH
1.00% PW
+216,804 SH
44.34% new
Stuart Zimmer
ZIMMER PARTNERS
250,000 SH
0.14% PW
0 SH
(unchanged)
George Loening
SELECT EQUITY GROUP LP
243,824 SH
0.03% PW
+171,253 SH
70.24% new
Chikit Leung
KADENSA CAPITAL LTD
119,761 SH
0.95% PW
0 SH
(unchanged)
Michael Moriarty
TEEWINOT CAPITAL ADVISERS LLC
97,670 SH
0.58% PW
0 SH
(unchanged)
Daniel Sheyner
CHIMERA CAPITAL MANAGEMENT LLC
27,342 SH
0.20% PW
+27,342 SH
100% new
Robert Moriarty
OAKTOP CAPITAL MANAGEMENT II LP
23,010 SH
0.11% PW
0 SH
(unchanged)
Karl Kroeker
WOODLINE PARTNERS LP
17,174 SH
0.01% PW
-589,800 SH
97.17% sold
Patrick Quinn
QUINN OPPORTUNITY PARTNERS LLC
11,000 SH
0.04% PW
+11,000 SH
100% new
Kerr Neilson
PLATINUM INVESTMENT MANAGEMENT LTD
10,664 SH
0.01% PW
+2,324 SH
21.79% new
Lee Ainslie
MAVERICK CAPITAL LTD
0 SH
0.00% PW
-12,640 SH
100% sold
Philip Hempleman
ARDSLEY ADVISORY PARTNERS
0 SH
0.00% PW
-17,000 SH
100% sold
Marc Majzner
CLEARLINE CAPITAL LP
0 SH
0.00% PW
-32,524 SH
100% sold
Clint Carlson
CARLSON CAPITAL LP
0 SH
0.00% PW
-45,000 SH
100% sold
Charles Davidson
WEXFORD CAPITAL LP
0 SH
0.00% PW
-75,076 SH
100% sold
John Woolway
VANTAGE INVESTMENT PARTNERS LLC
0 SH
0.00% PW
-194,703 SH
100% sold
David Einhorn
GREENLIGHT CAPITAL INC
0 SH
0.00% PW
-715,000 SH
100% sold
Key Terms
Change Rate
Change Rate is defined for each holding as the following:
HedgeMind 500
HedgeMind 500 (HM 500) consists of around 500 hedge fund managers that HedgeMind have meticulously analyzed and selected from HedgeMind 1000 hedge funds. These managers employ primarily fundamental techniques to identify investment opportunities. Most of them construct conviction-weighted portfolios and focus on long term investment horizon. These fundamental-driven hedge fund managers are most valuable for investors to follow, learn, and invest alongside.
HedgeMind 1000
HedgeMind 1000 (HM 1000) consists of 1000+ hedge funds that are handpicked from 7,000+ institutional investors who are actively filling Form 13F with SEC. These hedge funds employ one or more hedge fund investment strategies as defined by Hedge Fund Research. HedgeMind 1000 hedge funds include some of the most successful and largest hedge funds in the world as well as many newly launched emerging hedge funds we have continuously discovered.
HedgeMind Sentiment
HedgeMind Sentiment measures the percentage of HedgeMind Hedge Funds whose managers expressed bullish (buying), bearish (selling), and neutral views on the stock through factors including trading activities, position weight, and relative size of changes. It is calculated on quarterly basis.
HedgeMind Stock Rating
HedgeMind Stock Rating (HM Rating) combines all HedgeMind'ss key metrics and indicators including HedgeMind Sentiment, changes in shares held by hedge funds and number of holders, and trends of these analytic metrics to rate stock as Investors can use HedgeMind Stock Rating as your starting point to search for stocks to buy or sell and further perform your own due diligence.
High-Conviction Holders
High-Conviction Holders are hedge funds that hold a stock as a top 10 holding in their portfolios.
Institutional Investors
Institutional Investors include all hedge funds, mutual funds, pension funds, endowment funds, and other institutions that must report US exchanged equity holdings on Form 13F with SEC.
Money Inflows
Money Inflows represents the total amount of new money that a hedge fund invested to buy stocks in the latest filing period.
Money Outflows
Money Outflows represents the total amount of money that a hedge fund cashed out by selling stocks in the latest filing period.
Put/Call Ratio
(Put Options Held by Hedge Funds) / (Call Options Held by Hedge Funds). It can be used to gauge overall sentiment of hedge funds regarding a particular stock expressed through their option holdings.
Shares Inflows
Shares Inflows (SH Inflows) is defined as the total number of shares that were bought by stock holders in the latest filing period.
Shares Outflows
Shares Outflows (SH Outflows) is defined as the otal number of shares that were sold in the latest filing period.