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INTC
INTEL CORP
$36.69
$0.35 (0.96%)
Last Close: 2022-07-05
Add to My Stocks
INTC17.36% below Q1 Low
$49.56 
Q1 Avg
$36.69 last close
INTC
$36.34
$55.91
01-01
03-31
07-05
$44.4 Q1 Low
$55.91 Q1 High
$36.69 last close
HedgeMind 
Core Managers
495
HedgeMind 
Hedge Funds
Institutional
 Investors
INTC – Stock Holders
All
22
37,120,356 SH
New Buy
4
609,742 SH
Increased
5
355,337 SH
Unchanged
5
852,780 SH
Decreased
8
35,302,497 SH
Sold Out
5
5,924,110 SH
High Conviction
4
17,368,145 SH
Sort by
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
Seth Klarman
BAUPOST GROUP LLC
16,592,431 SH
-1,444,519 SH
8.84% P.W.
8.01% sold
David Blood
GENERATION INVESTMENT MANAGEMENT LLP
12,979,252 SH
-43,637 SH
2.95% P.W.
0.34% sold
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
4,152,085 SH
-305,500 SH
0.39% P.W.
6.85% sold
George Loening
SELECT EQUITY GROUP LP
659,998 SH
-1,421 SH
0.11% P.W.
0.21% sold
Hideto Fujino
RHEOS CAPITAL WORKS INC
406,600 SH
0 SH
0.97% P.W.
(unchanged)
Robert Citrone
DISCOVERY CAPITAL MANAGEMENT LLC
358,700 SH
-163,500 SH
1.52% P.W.
31.31% sold
James Chris
ENGINE NO 1 LLC
330,000 SH
-781 SH
7.37% P.W.
0.24% sold
David Einhorn
GREENLIGHT CAPITAL INC
309,500 SH
0 SH
0.97% P.W.
(unchanged)
Karl Kroeker
WOODLINE PARTNERS LP
264,284 SH
+264,284 SH
0.21% P.W.
100% new
Scott Bessent
KEY SQUARE CAPITAL MANAGEMENT LLC
229,763 SH
+229,763 SH
4.57% P.W.
100% new
Masahiko Yamaguchi
MY ALPHA MANAGEMENT HK ADVISORS LTD
215,951 SH
-330,336 SH
4.21% P.W.
60.47% sold
John Woolway
VANTAGE INVESTMENT PARTNERS LLC
191,583 SH
+16,819 SH
0.47% P.W.
8.78% new
Michael Moriarty
TEEWINOT CAPITAL ADVISERS LLC
97,670 SH
0 SH
1.42% P.W.
(unchanged)
Chikit Leung
KADENSA CAPITAL LTD
95,900 SH
+95,900 SH
2.43% P.W.
100% new
Erez Kalir
STANSBERRY ASSET MANAGEMENT LLC
79,532 SH
+4,151 SH
0.64% P.W.
5.22% new
Steven Friedman
EOS FOCUSED EQUITY MANAGEMENT LP
62,892 SH
+14,376 SH
2.67% P.W.
22.86% new
Robert Moriarty
OAKTOP CAPITAL MANAGEMENT II LP
33,010 SH
0 SH
0.23% P.W.
(unchanged)
Winston Feng
MASS AVE GLOBAL INC
19,795 SH
+19,795 SH
0.26% P.W.
100% new
Kerr Neilson
PLATINUM INVESTMENT MANAGEMENT LTD
16,130 SH
+380 SH
0.02% P.W.
2.36% new
Greg Poole
ECHO STREET CAPITAL MANAGEMENT LLC
14,080 SH
-1,307 SH
0.01% P.W.
8.49% sold
Tony Hsu
ALETHEA CAPITAL MANAGEMENT LLC
6,000 SH
0 SH
0.27% P.W.
(unchanged)
Kevin Parker
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT LLC
5,200 SH
+590 SH
0.18% P.W.
11.35% new
Philip Hempleman
ARDSLEY ADVISORY PARTNERS
0 SH
-20,000 SH
<0.01% P.W.
100% sold
Zach Schreiber
POINTSTATE CAPITAL LP
0 SH
-100,000 SH
<0.01% P.W.
100% sold
Nicholas Romano
AO ASSET MANAGEMENT LLC
0 SH
-265,800 SH
<0.01% P.W.
100% sold
Ho Ching
TEMASEK HOLDINGS PRIVATE LTD
0 SH
-1,373,200 SH
<0.01% P.W.
100% sold
Gavin Baker
ATREIDES MANAGEMENT LP
0 SH
-4,165,110 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
1,400 SH
-3,700 SH
<0.01% P.W.
72.55% sold
CALL
George Loening
SELECT EQUITY GROUP LP
1,800,000 SH
+1,800,000 SH
0.29% P.W.
100% new
CALL
Steve Cohen
POINT72 ASSET MANAGEMENT LP
1,000,000 SH
+850,000 SH
0.2% P.W.
85.00% new
CALL
Philip Hempleman
ARDSLEY ADVISORY PARTNERS
0 SH
-25,000 SH
<0.01% P.W.
100% sold
Core Consensus Ratings
2022-03-31 to 2022-07-05
Neutral
HedgeMind Stock Rating
97
Popularity Rank
HedgeMind Sentiment
33%
48%
36
43
Q4
69
19
20Q1
30
57
Q2
33
46
Q3
43
46
Q4
65
24
21Q1
27
65
Q2
38
38
Q3
50
23
Q4
33
48
22Q1
Q2
Q3
INTC
$36.34
$68.47
42.77
49.19
55.62
62.04
Key Stats
2022-03-312022-07-05
22Q1Q/Q Change
Total # of Holders 22 -1
Holders % of Core Managers 4.44% -0.16 pp
Total Shares Held 37.12M -7.57M
Share Inflows 646.06K -6.53M
Share Outflows 8.22M -2.65M
PUT/CALL Ratio0.00 
Shares In PUT1.40K 
Shares In CALL2.80M 
Holders % of Core Managers
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
Q3
Q4
22Q1
Q2
Q3
$36.34
$68.47
44.37
52.41
60.44
2%
4%
6%
INTC
8%
Shares Held by Core Managers
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
Q3
Q4
22Q1
Q2
Q3
$36.34
$68.47
47.05
57.76
20.00M
40.00M
INTC
60.00M
Share & Money Flows
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
Q3
Q4
22Q1
Q2
Q3
$36.34
$68.47
42.77
49.19
55.62
62.04
-10.00M
0.00
10.00M
20.00M
INTC
30.00M
Share Inflows
Share Outflows
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
Q3
Q4
22Q1
Q2
Q3
$36.34
$68.47
42.77
49.19
55.62
62.04
-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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