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INTC
INTEL CORP
$55.70
$0.76 (1.38%)
Last Close: 2022-01-14
Add to My Stocks
INTCstill within Q3 price range
Q3 Low
Q3 High
$54.21 
Q3 Avg
$55.7 
last close
INTC
$47.89
$56.87
07-01
09-30
01-14
$52.01 Q3 Low
$56.87 Q3 High
$55.70 last close
HedgeMind 
Core Managers
499
HedgeMind 
Hedge Funds
Institutional
 Investors
INTC – Stock Holders
All
22
48,390,210 SH
New Buy
3
327,812 SH
Increased
7
17,498,853 SH
Unchanged
6
1,590,296 SH
Decreased
6
28,973,249 SH
Sold Out
6
818,110 SH
High Conviction
2
28,744,950 SH
Sort by
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
Seth Klarman
BAUPOST GROUP LLC
19,744,950 SH
-2,000,000 SH
9.65% P.W.
9.20% sold
David Blood
GENERATION INVESTMENT MANAGEMENT LLP
12,392,297 SH
+5,313,431 SH
2.77% P.W.
42.88% new
Daniel Loeb
THIRD POINT LLC
9,000,000 SH
-5,000,000 SH
2.61% P.W.
35.71% sold
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
4,242,085 SH
+35,405 SH
0.45% P.W.
0.83% new
Ho Ching
TEMASEK HOLDINGS PRIVATE LTD
1,373,200 SH
0 SH
0.26% P.W.
(unchanged)
George Loening
SELECT EQUITY GROUP LP
725,516 SH
+81,876 SH
0.13% P.W.
11.29% new
Hideto Fujino
RHEOS CAPITAL WORKS INC
206,600 SH
+206,600 SH
0.57% P.W.
100% new
John Woolway
VANTAGE INVESTMENT PARTNERS LLC
143,978 SH
-24,307 SH
0.4% P.W.
14.44% sold
Zach Schreiber
POINTSTATE CAPITAL LP
100,000 SH
+10,000 SH
0.09% P.W.
10.00% new
Michael Moriarty
TEEWINOT CAPITAL ADVISERS LLC
97,670 SH
0 SH
1.16% P.W.
(unchanged)
Erez Kalir
STANSBERRY ASSET MANAGEMENT LLC
63,800 SH
+63,800 SH
0.68% P.W.
100% new
Lee Ainslie
MAVERICK CAPITAL LTD
57,412 SH
+57,412 SH
0.03% P.W.
100% new
Robert Citrone
DISCOVERY CAPITAL MANAGEMENT LLC
55,100 SH
-46,800 SH
0.22% P.W.
45.93% sold
Steven Friedman
EOS FOCUSED EQUITY MANAGEMENT LP
48,516 SH
0 SH
2.08% P.W.
(unchanged)
Robert Moriarty
OAKTOP CAPITAL MANAGEMENT II LP
33,010 SH
0 SH
0.24% P.W.
(unchanged)
Robert Soros
SOROS CAPITAL MANAGEMENT LLC
31,900 SH
0 SH
0.31% P.W.
(unchanged)
James Chris
ENGINE NO 1 LLC
21,869 SH
+8,966 SH
0.3% P.W.
41.00% new
Kerr Neilson
PLATINUM INVESTMENT MANAGEMENT LTD
15,750 SH
-524 SH
0.02% P.W.
3.22% sold
Ronald Hua
QTRON INVESTMENTS LLC
13,471 SH
-2,210 SH
0.19% P.W.
14.09% sold
Greg Poole
ECHO STREET CAPITAL MANAGEMENT LLC
11,486 SH
+2,549 SH
<0.01% P.W.
22.19% new
Tony Hsu
ALETHEA CAPITAL MANAGEMENT LLC
6,000 SH
0 SH
0.28% P.W.
(unchanged)
Kevin Parker
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT LLC
5,600 SH
+600 SH
0.19% P.W.
10.71% new
Ali Motamed
INVENOMIC CAPITAL MANAGEMENT LP
0 SH
-4,900 SH
<0.01% P.W.
100% sold
Boykin Curry
EAGLE CAPITAL MANAGEMENT LLC
0 SH
-6,387 SH
<0.01% P.W.
100% sold
Joshua Nash
ULYSSES MANAGEMENT LLC
0 SH
-10,000 SH
<0.01% P.W.
100% sold
Leon Shaulov
MAPLELANE CAPITAL LLC
0 SH
-81,001 SH
<0.01% P.W.
100% sold
Charles Clough
CLOUGH CAPITAL PARTNERS LP
0 SH
-328,000 SH
<0.01% P.W.
100% sold
John Hurley
CAVALRY MANAGEMENT GROUP LLC
0 SH
-387,822 SH
<0.01% P.W.
100% sold
INTC – Option Holders
Sort by
PUT/CALL
Fund Manager
Company Name
# of Shares
PUT
Catherine Wood
ARK INVESTMENT MANAGEMENT LLC
5,100 SH
+5,100 SH
<0.01% P.W.
100% new
CALL
Louis Moore Bacon
MOORE CAPITAL MANAGEMENT LP
106,600 SH
+106,600 SH
0.09% P.W.
100% new
CALL
Philip Hempleman
ARDSLEY ADVISORY PARTNERS
50,000 SH
+50,000 SH
0.4% P.W.
100% new
CALL
Panayotis Sparaggis
ALKEON CAPITAL MANAGEMENT LLC
0 SH
-2,506,300 SH
<0.01% P.W.
100% sold
CALL
Leon Shaulov
MAPLELANE CAPITAL LLC
0 SH
-1,000,000 SH
<0.01% P.W.
100% sold
CALL
Mikal Patel
ORIBEL CAPITAL MANAGEMENT LP
0 SH
-1,197,300 SH
<0.01% P.W.
100% sold
Core Consensus Ratings
2021-09-30 to 2022-01-14
Neutral
HedgeMind Stock Rating
97
Popularity Rank
HedgeMind Sentiment
36%
43%
29
53
Q2
43
36
Q3
31
44
Q4
70
18
20Q1
33
55
Q2
33
48
Q3
41
48
Q4
63
24
21Q1
28
62
Q2
36
43
Q3
Q4
22Q1
INTC
$43.46
$68.47
48.46
53.46
58.47
63.47
Key Stats
2021-09-302022-01-14
21Q3Q/Q Change
Total # of Holders 22 -3
Holders % of Core Managers 4.41% -0.60 pp
Total Shares Held 48.39M -2.11M
Share Inflows 5.78M -15.88M
Share Outflows 7.89M -6.21M
PUT/CALL Ratio0.03 
Shares In PUT5.10K 
Shares In CALL156.60K 
Holders % of Core Managers
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
Q3
Q4
22Q1
$43.46
$68.47
49.71
55.97
62.22
2%
4%
6%
INTC
8%
Shares Held by Core Managers
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
Q3
Q4
22Q1
$43.46
$68.47
51.80
60.13
20.00M
40.00M
INTC
60.00M
Share & Money Flows
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
Q3
Q4
22Q1
$43.46
$68.47
48.46
53.46
58.47
63.47
-10.00M
0.00
10.00M
20.00M
INTC
30.00M
Share Inflows
Share Outflows
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
Q3
Q4
22Q1
$43.46
$68.47
48.46
53.46
58.47
63.47
-500.00M
0.00
500.00M
1.00B
INTC
$1.50B
Money Inflows
Money Outflows
Key Terms
HedgeMind Core Managers
HedgeMind Core Managers represents 300+ of HedgeMind Hedge Funds that we believe are most valuable for investors to follow and invest alongside. They are hedge fund managers who select investments based on fundamental analysis, construct conviction-weighted portfolio, and maintain a long-term investment strategy.
HedgeMind Hedge Funds
HedgeMind Hedge Funds consists of 440+ hedge funds that HedgeMind meticulously analyzed and selected from 4,400+ institutional investors. They represent some of the most successful hedge funds in the world.
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 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 Accumulate, Neutral, and Reduce. 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.
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