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INTC
INTEL CORP
$43.77
$1.78 (4.24%)
Last Close: 2024-03-27
Neutral
HedgeMind Stock Rating
98
Popularity Rank
36%
58%
HedgeMind Sentiment
HedgeMind 500 Holders
27
Total Shares
17.76M
Shares Chg Q/Q
34%
Institutional Holders
2695
Total Shares
2.73B
Shares Chg Q/Q
6%
13F holding data for quarter ended 2023-12-31
500
1045
7467
All
27
17,760,444 SH
New Buy
9
2,779,163 SH
Increased
4
677,805 SH
Unchanged
2
120,680 SH
Decreased
12
14,182,796 SH
Sold Out
9
7,227,201 SH
High Conviction
6
6,286,690 SH
Shares
Shares Change
Change Rate
Portfolio Weight
Company Name
Manager Name
David Tepper
APPALOOSA LP
4,600,000 SH
4.27% PW
-1,650,000 SH
26.40% sold
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
3,745,285 SH
0.40% PW
-418,600 SH
10.05% sold
Robert Pitts
STEADFAST CAPITAL MANAGEMENT LP
2,479,296 SH
3.17% PW
-221,704 SH
8.21% sold
Michael Lowenstein
KENSICO CAPITAL MANAGEMENT CORP
994,300 SH
2.00% PW
-89,600 SH
8.27% sold
George Yang
ANATOLE INVESTMENT MANAGEMENT LTD
886,736 SH
11.39% PW
+886,736 SH
100% new
George Loening
SELECT EQUITY GROUP LP
862,176 SH
0.17% PW
-274,699 SH
24.16% sold
Philippe Laffont
COATUE MANAGEMENT LLC
817,955 SH
0.17% PW
+817,955 SH
100% new
Sasha Cai
YONG RONG HK ASSET MANAGEMENT LTD
668,700 SH
13.92% PW
+668,700 SH
100% new
Nancy Yang
CLOUDALPHA CAPITAL MANAGEMENT LIMITED HONG KONG
613,000 SH
4.40% PW
+613,000 SH
100% new
David Rogers
CASTLE HOOK PARTNERS LP
587,637 SH
1.84% PW
-1,015,510 SH
63.34% sold
Richard Mashaal
RIMA SENVEST MANAGEMENT
458,328 SH
0.89% PW
+458,328 SH
100% new
Ravee Mehta
NISHKAMA CAPITAL LLC
420,690 SH
5.49% PW
+420,690 SH
100% new
Larry Robbins
GLENVIEW CAPITAL MANAGEMENT LLC
344,263 SH
0.44% PW
-1,744,329 SH
83.52% sold
Lawrence Foley
ZENYATTA CAPITAL MANAGEMENT LP
300,000 SH
6.01% PW
-150,000 SH
33.33% sold
Brad Farber
ATIKA CAPITAL MANAGEMENT LLC
290,000 SH
2.07% PW
+1,000 SH
0.34% new
David Fiszel
HONEYCOMB ASSET MANAGEMENT LP
200,000 SH
2.57% PW
+200,000 SH
100% new
Louis Moore Bacon
MOORE CAPITAL MANAGEMENT LP
191,465 SH
0.25% PW
+71,465 SH
37.33% new
Tor Minesuk
MONDRIAN CAPITAL MANAGEMENT LLC
180,000 SH
3.65% PW
-50,000 SH
21.74% sold
Thomas Soviero
SOVIERO ASSET MANAGEMENT LP
173,000 SH
5.63% PW
+93,000 SH
53.76% new
Mikal Patel
ORIBEL CAPITAL MANAGEMENT LP
118,500 SH
0.67% PW
+118,500 SH
100% new
Michael Moriarty
TEEWINOT CAPITAL ADVISERS LLC
97,670 SH
0.74% PW
0 SH
(unchanged)
Jon Hilsabeck
SHELLBACK CAPITAL LP
82,319 SH
0.37% PW
+82,319 SH
100% new
Morris Mark
MARK ASSET MANAGEMENT CORP
60,000 SH
0.49% PW
+60,000 SH
100% new
Aaron Weitman
CASTLEKNIGHT MANAGEMENT LP
50,451 SH
0.42% PW
-75,600 SH
59.98% sold
David Stemerman
CENTERBOOK PARTNERS LP
27,638 SH
0.17% PW
-154,008 SH
84.78% sold
Kerr Neilson
PLATINUM INVESTMENT MANAGEMENT LTD
23,340 SH
0.05% PW
+15,603 SH
66.85% new
Robert Moriarty
OAKTOP CAPITAL MANAGEMENT II LP
23,010 SH
0.15% PW
0 SH
(unchanged)
Serene Ong
HIMENSION FUND
11,750 SH
0.05% PW
-16,430 SH
58.30% sold
Richard Schimel
CINCTIVE CAPITAL MANAGEMENT LP
8,371 SH
0.03% PW
+8,371 SH
100% new
Arne Alsin
WORM CAPITAL LLC
0 SH
0.00% PW
-27,692 SH
100% sold
Lee Ainslie
MAVERICK CAPITAL LTD
0 SH
0.00% PW
-33,778 SH
100% sold
Peter Stamos
STAMOS CAPITAL PARTNERS L P
0 SH
0.00% PW
-78,300 SH
100% sold
Dipak Patel
ALIGHT CAPITAL MANAGEMENT LP
0 SH
0.00% PW
-100,000 SH
100% sold
Philip Hempleman
ARDSLEY ADVISORY PARTNERS
0 SH
0.00% PW
-118,000 SH
100% sold
Javier Velazquez
ALBAR CAPITAL LTD
0 SH
0.00% PW
-118,959 SH
100% sold
Shujun Li
TB ALTERNATIVE ASSETS LTD
0 SH
0.00% PW
-365,100 SH
100% sold
Karl Kroeker
WOODLINE PARTNERS LP
0 SH
0.00% PW
-520,396 SH
100% sold
Steve Cohen
POINT72 ASSET MANAGEMENT LP
0 SH
0.00% PW
-5,864,976 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.