INTC
INTEL CORP
$62.26
$0.28 (0.44%)
Last Close: 2020-05-22
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INTCstill within Q1 price range
$59.16 
Q1 Avg
$62.26 
last closed
INTC
$44.61
$68.47
01-01
03-31
05-22
$44.61 Q1 Low
$68.47 Q1 High
$62.26 last closed
HedgeMind 
Core Managers
336
HedgeMind 
Hedge Funds
Institutional
 Investors
INTC – Stock Holders
All
16
13,725,737 SH
New Buy
8
7,088,206 SH
Increased
2
6,154,980 SH
Unchanged
4
192,380 SH
Decreased
2
290,171 SH
Sold Out
2
1,080,438 SH
High Conviction
5
3,071,260 SH
Sort by
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
4,938,980 SH
+160,400 SH
0.8% P.W.
3.25% new
Alex Sacerdote
WHALE ROCK CAPITAL MANAGEMENT LLC
2,464,327 SH
+2,464,327 SH
1.82% P.W.
100% new
Timothy Woolley
POLAR CAPITAL LLP
2,214,788 SH
+2,214,788 SH
1.29% P.W.
100% new
Edmond Safra
EMS CAPITAL LP
1,216,000 SH
+486,400 SH
6.81% P.W.
40.00% new
Josh Resnick
JERICHO CAPITAL ASSET MANAGEMENT LP
912,425 SH
+912,425 SH
3.97% P.W.
100% new
Charles Clough
CLOUGH CAPITAL PARTNERS LP
569,500 SH
+569,500 SH
3.06% P.W.
100% new
John Brennan
SIRIOS CAPITAL MANAGEMENT LP
485,566 SH
+485,566 SH
2.32% P.W.
100% new
Geoffrey Gerber
TWIN CAPITAL MANAGEMENT INC
275,665 SH
-2,140 SH
1.62% P.W.
0.77% sold
David Fiszel
HONEYCOMB ASSET MANAGEMENT LP
200,000 SH
+200,000 SH
2.39% P.W.
100% new
Jon Hilsabeck
SHELLBACK CAPITAL LP
146,600 SH
+146,600 SH
1.75% P.W.
100% new
Michael Moriarty
TEEWINOT CAPITAL ADVISERS LLC
97,670 SH
0 SH
4.01% P.W.
(unchanged)
Tor Minesuk
MONDRIAN CAPITAL MANAGEMENT LLC
95,000 SH
+95,000 SH
3.11% P.W.
100% new
Jacqueline Glynn
GLYNN CAPITAL MANAGEMENT LLC
38,700 SH
0 SH
0.39% P.W.
(unchanged)
Robert Moriarty
OAKTOP CAPITAL MANAGEMENT II LP
33,010 SH
0 SH
0.55% P.W.
(unchanged)
John Horseman
HORSEMAN CAPITAL MANAGEMENT LTD
23,000 SH
0 SH
1.86% P.W.
(unchanged)
Karen Firestone
AUREUS ASSET MANAGEMENT LLC
14,506 SH
-146 SH
0.11% P.W.
1.00% sold
Tony Hsu
ALETHEA CAPITAL MANAGEMENT LLC
0 SH
-3,500 SH
<0.01% P.W.
100% sold
Lee Ainslie
MAVERICK CAPITAL LTD
0 SH
-1,076,938 SH
<0.01% P.W.
100% sold
INTC – Option Holders
Sort by
PUT/CALL
Fund Manager
Company Name
# of Shares
PUT
Philip Hempleman
ARDSLEY ADVISORY PARTNERS
0 SH
-20,000 SH
<0.01% P.W.
100% sold
PUT
Ari Zweiman
683 CAPITAL MANAGEMENT LLC
0 SH
-100,000 SH
<0.01% P.W.
100% sold
PUT
Leon Shaulov
MAPLELANE CAPITAL LLC
0 SH
-1,375,000 SH
<0.01% P.W.
100% sold
CALL
Panayotis Sparaggis
ALKEON CAPITAL MANAGEMENT LLC
1,000,000 SH
+1,000,000 SH
0.23% P.W.
100% new
CALL
Timothy Woolley
POLAR CAPITAL LLP
72,000 SH
+72,000 SH
0.04% P.W.
100% new
CALL
Mikal Patel
ORIBEL CAPITAL MANAGEMENT LP
0 SH
-168,000 SH
<0.01% P.W.
100% sold
Core Consensus Ratings
2020-03-31 to 2020-05-22
Accumulate
HedgeMind Stock Rating
96
Popularity Rank
HedgeMind Sentiment
56%
22%
67
13
Q4
57
29
18Q1
47
44
Q2
27
62
Q3
39
44
Q4
26
58
19Q1
7
64
Q2
25
42
Q3
29
43
Q4
56
22
20Q1
Q2
Q3
INTC
$39.04
$68.47
44.93
50.81
56.70
62.58
Key Stats
2020-03-312020-05-22
20Q1Q/Q Change
Total # of Holders 16 +6
Holders % of Core Managers 4.76% +1.79 pp
Total Shares Held 13.73M +6.65M
Share Inflows 7.74M +6.04M
Share Outflows 1.08M +449.20K
PUT/CALL Ratio0.00 
Shares In PUT0.00 
Shares In CALL1.07M 
Holders % of Core Managers
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
$39.04
$68.47
46.40
53.76
61.11
2%
4%
6%
INTC
8%
Shares Held by Core Managers
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
$39.04
$68.47
46.40
53.76
61.11
10.00M
20.00M
30.00M
INTC
40.00M
Share & Money Flows
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
$39.04
$68.47
43.24
47.45
51.65
55.86
60.06
64.27
-15.00M
-10.00M
-5.00M
0.00
5.00M
10.00M
INTC
15.00M
Share Inflows
Share Outflows
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
$39.04
$68.47
43.24
47.45
51.65
55.86
60.06
64.27
-750.00M
-500.00M
-250.00M
0.00
250.00M
500.00M
INTC
$750.00M
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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