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INTC
INTEL CORP
$21.66
$0.11 (0.51%)
Last Close: 2025-05-16
Accumulate
HedgeMind Stock Rating
97
Popularity Rank
73%
21%
HedgeMind Sentiment
HedgeMind 500 Holders
28
Total Shares
31.77M
Shares Chg Q/Q
248%
Institutional Holders
2052
Total Shares
2.73B
Shares Chg Q/Q
0%
13F holding data for quarter ended 2025-03-31
28 of 498
86 of 1051
2052 of 8139
All
28
31,771,888 SH
New Buy
16
22,321,009 SH
Increased
8
8,524,479 SH
Unchanged
2
120,680 SH
Decreased
2
805,720 SH
Sold Out
5
1,859,200 SH
High Conviction
4
14,046,762 SH
Shares
Shares Change
Change Rate
Portfolio Weight
Company Name
Manager Name
Hermes Li
ASPEX MANAGEMENT HK LTD
6,804,813 SH
4.10% PW
+6,804,813 SH
100% new
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
4,298,685 SH
0.18% PW
+469,000 SH
10.91% new
Nancy Yang
CLOUDALPHA CAPITAL MANAGEMENT LIMITED HONG KONG
3,613,683 SH
12.85% PW
+3,613,683 SH
100% new
George Yang
ANATOLE INVESTMENT MANAGEMENT LTD
2,908,266 SH
18.19% PW
+2,908,266 SH
100% new
John Clark
SOUTHPOINT CAPITAL ADVISORS LP
2,750,000 SH
1.62% PW
+2,750,000 SH
100% new
Jinzhi Jiang
GREENWOODS ASSET MANAGEMENT HONG KONG LTD
2,179,995 SH
1.53% PW
+2,179,995 SH
100% new
Xavier Majic
MAPLE ROCK CAPITAL PARTNERS INC
2,106,230 SH
3.49% PW
+1,196,560 SH
56.81% new
Daniel Sundheim
D1 CAPITAL PARTNERS L P
1,443,000 SH
0.52% PW
+1,443,000 SH
100% new
Terry Zhang
TAIREN CAPITAL LTD
1,256,800 SH
1.93% PW
+1,236,800 SH
98.41% new
Chikit Leung
KADENSA CAPITAL LTD
780,479 SH
2.30% PW
+780,479 SH
100% new
David MacKnight
ONE FIN CAPITAL MANAGEMENT LP
720,000 SH
9.06% PW
+720,000 SH
100% new
Karl Kroeker
WOODLINE PARTNERS LP
605,744 SH
0.09% PW
-1,052,081 SH
63.46% sold
Steve Cohen
POINT72 ASSET MANAGEMENT LP
387,256 SH
0.03% PW
+387,256 SH
100% new
Richard Schimel
CINCTIVE CAPITAL MANAGEMENT LP
386,983 SH
0.73% PW
+77,434 SH
20.01% new
Tor Minesuk
MONDRIAN CAPITAL MANAGEMENT LLC
330,000 SH
2.37% PW
+230,000 SH
69.70% new
Chris Rokos
ROKOS CAPITAL MANAGEMENT LLP
289,953 SH
0.18% PW
+289,953 SH
100% new
Feng Guo
SYMMETRY INVESTMENTS LP
199,976 SH
0.75% PW
-32,010 SH
13.80% sold
Matt Hu
FENGHE FUND MANAGEMENT PTE LTD
137,600 SH
1.17% PW
+137,600 SH
100% new
Leon Shaulov
MAPLELANE CAPITAL LLC
100,000 SH
0.22% PW
+100,000 SH
100% new
Michael Moriarty
TEEWINOT CAPITAL ADVISERS LLC
97,670 SH
0.23% PW
0 SH
(unchanged)
Kevin Tang
TANG CAPITAL MANAGEMENT LLC
84,945 SH
0.11% PW
+28,948 SH
34.08% new
Sasha Cai
YONG RONG HK ASSET MANAGEMENT LTD
75,000 SH
0.40% PW
+75,000 SH
100% new
Michael Englander
GREENLAND CAPITAL MANAGEMENT LP
64,604 SH
0.17% PW
+64,604 SH
100% new
Serene Ong
HIMENSION FUND
45,757 SH
0.09% PW
+45,757 SH
100% new
Kerr Neilson
PLATINUM INVESTMENT MANAGEMENT LTD
35,620 SH
0.05% PW
+22,449 SH
63.02% new
Divesh Makan
ICONIQ CAPITAL LLC
25,216 SH
0.01% PW
+15,012 SH
59.53% new
Robert Moriarty
OAKTOP CAPITAL MANAGEMENT II LP
23,010 SH
0.07% PW
0 SH
(unchanged)
Steven Boyd
ARMISTICE CAPITAL LLC
20,603 SH
0.01% PW
+20,603 SH
100% new
Philip Hempleman
ARDSLEY ADVISORY PARTNERS
0 SH
0.00% PW
-16,500 SH
100% sold
Aaron Weitman
CASTLEKNIGHT MANAGEMENT LP
0 SH
0.00% PW
-152,700 SH
100% sold
Patrick Quinn
QUINN OPPORTUNITY PARTNERS LLC
0 SH
0.00% PW
-180,000 SH
100% sold
Chris Connor
ARDMORE ROAD ASSET MANAGEMENT LP
0 SH
0.00% PW
-510,000 SH
100% sold
David Tepper
APPALOOSA LP
0 SH
0.00% PW
-1,000,000 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.
Disclaimer
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