Which funds own INTC

Managers holding

39

of 94 on file

Combined value

$75.6bn

as reported

Opened

10

new this quarter

Added to

20

already held

Trimmed or sold out

12

3 sold out entirely

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

• Glenview Capital Management LLC · Long/short equity$18m held before
• Winton Group Ltd · Quantitative$4.4m held before
• Caxton Associates LLP · Macro$1.6m held before

Reported as options rather than shares

A put or a call on a name is not a position in it, and the filing states the notional rather than what the option cost. These lines are listed apart for that reason and are not counted in anything above.

• Susquehanna International Group LLP · puts$7.2bn notional
• Susquehanna International Group LLP · calls$6.9bn notional
• Jane Street Group LLC · puts$5.8bn notional
• Jane Street Group LLC · calls$5.1bn notional
• Citadel Advisors LLC · puts$4.4bn notional
• Citadel Advisors LLC · calls$3.4bn notional
• Millennium Management LLC · puts$1.0bn notional
• Millennium Management LLC · calls$602m notional
• Squarepoint Ops LLC · puts$399m notional
• D. E. Shaw & Co. · puts$325m notional
• D. E. Shaw & Co. · calls$293m notional
• Squarepoint Ops LLC · calls$284m notional
• Tudor Investment Corp · calls$226m notional
• Point72 Asset Management LP · calls$198m notional
• Tudor Investment Corp · puts$185m notional
• Hudson Bay Capital Management LP · puts$170m notional
• Balyasny Asset Management LLC · calls$101m notional
• Eisler Capital Management Ltd · puts$73m notional
• ExodusPoint Capital Management LP · puts$73m notional
• Schonfeld Strategic Advisors LLC · puts$43m notional
• Walleye Capital LLC · calls$29m notional
• Walleye Capital LLC · puts$25m notional

What INTC is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.