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Intel
INTC

Overview Fund Activity

2,396 hedge funds and large institutions have $84.2B invested in Intel in 2023 Q1 according to their latest regulatory filings, with 205 funds opening new positions, 784 increasing their positions, 1,221 reducing their positions, and 219 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,396
Holders Change
-69
Holders Change %
-2.8%
% of All Funds
38.35%
Holding in Top 10
37
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+94.74%
% of All Funds
0.59%
New
205
Increased
784
Reduced
1,221
Closed
219
Calls
$4.49B
Puts
$2.85B
Net Calls
+$1.64B
Net Calls Change
+$185M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.76B
2
Amundi
Amundi
France
$942M
3
Citadel Advisors
Citadel Advisors
Florida
$562M
4
Primecap Management
Primecap Management
California
$2.26B
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$340M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
Citigroup
Citigroup
New York
$241M
3
Morgan Stanley
Morgan Stanley
New York
$1.49B
4
Barclays
Barclays
United Kingdom
$241M
5
UBS Group
UBS Group
Switzerland
$643M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
226
Utah Retirement Systems
Utah
$24.1M +$346K +10,600 +1%
MHC
227
Meyer Handelman Company
New York
$24M -$320K -9,800 -1%
Neuberger Berman Group
228
Neuberger Berman Group
New York
$23.3M -$12.1M -373,039 -34%
Public Sector Pension Investment Board (PSP Investments)
229
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$23.1M -$907K -27,761 -4%
COPPSERS
230
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$22.9M +$122K +3,720 +0.5%
Credit Agricole
231
Credit Agricole
France
$22.9M +$14.2M +433,360 +162%
Fayez Sarofim & Co
232
Fayez Sarofim & Co
Texas
$22.8M -$3.28M -100,432 -13%
LIP
233
Liontrust Investment Partners
United Kingdom
$22.3M +$22.3M +681,768 New
JFG
234
Jefferies Financial Group
New York
$22.2M +$20.4M +625,003 +1,133%
Public Employees Retirement Association of Colorado
235
Public Employees Retirement Association of Colorado
Colorado
$21.9M -$516K -15,802 -2%
SCA
236
STALEY CAPITAL ADVISERS
Pennsylvania
$21.3M +$251K +7,680 +1%
CAPTRUST Financial Advisors
237
CAPTRUST Financial Advisors
North Carolina
$21.2M -$1.13M -34,454 -5%
CC
238
Capital Counsel
New York
$21.2M – – –
OAM
239
Oppenheimer Asset Management
New York
$21.2M +$4.07M +124,525 +24%
CIM
240
Corda Investment Management
Texas
$20.8M +$2.19M +67,117 +12%
HPG
241
Harvest Portfolios Group
Ontario, Canada
$20.2M -$13.1M -401,904 -39%
Cambridge Investment Research Advisors
242
Cambridge Investment Research Advisors
Iowa
$19.7M -$551K -16,880 -3%
SMDAM
243
Sumitomo Mitsui DS Asset Management
Japan
$19.6M +$926K +28,334 +5%
MOACM
244
Mutual of America Capital Management
New York
$19.3M +$78.5K +2,402 +0.4%
KCM
245
Kornitzer Capital Management
Kansas
$19.1M -$5.86M -179,260 -23%
Calamos Advisors
246
Calamos Advisors
Illinois
$19M +$4.16M +127,440 +28%
CI Investments Inc
247
CI Investments Inc
Ontario, Canada
$18.8M -$1.15M -35,063 -6%
GIBU
248
Gulf International Bank (UK)
United Kingdom
$18.4M -$4.28M -130,927 -19%
Brown Advisory
249
Brown Advisory
Maryland
$18.2M -$3.06M -93,540 -14%
Daiwa Securities Group
250
Daiwa Securities Group
Japan
$18.1M +$1.36M +41,571 +8%
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