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Intel
INTC

Overview Fund Activity

2,780 hedge funds and large institutions have $139B invested in Intel in 2023 Q4 according to their latest regulatory filings, with 454 funds opening new positions, 868 increasing their positions, 1,197 reducing their positions, and 98 closing their positions.

Holders
2,780
Holders Change
+324
Holders Change %
+13.19%
% of All Funds
40.76%
Holding in Top 10
96
Holding in Top 10 Change
+46
Holding in Top 10 Change %
+92%
% of All Funds
1.41%
New
454
Increased
868
Reduced
1,197
Closed
98
Calls
$6.45B
Puts
$6.96B
Net Calls
-$504M
Net Calls Change
-$964M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$5B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.88B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$639M
4
State Street
4
State Street
Massachusetts
$9.45B
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$808M

Top Sellers

1
QFA
1
Quattro Financial Advisors
Texas
$2.01M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.47B
3
UBS AM
3
UBS AM
Illinois
$1.4B
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$267M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UIM
226
USS Investment Management
United Kingdom
$35.5M 707,207 -233,618 -25%
PCM
227
Penserra Capital Management
California
$35.4M 705,257 -28,212 -4%
Vontobel Holding
228
Vontobel Holding
Switzerland
$35.1M 698,806 -101,612 -13%
YCM
229
Yousif Capital Management
Michigan
$35M 695,842 -45,048 -6%
NYLIM
230
New York Life Investment Management
New York
$33.8M 671,959 -68,718 -9%
EAM
231
Erste Asset Management
Austria
$33.7M 668,139 +394,622 +144%
YRHAM
232
Yong Rong (HK) Asset Management
Hong Kong
$33.6M 668,700 +668,700 New
PFC
233
Poplar Forest Capital
California
$33.5M 667,123 -512,813 -43%
SMDAM
234
Sumitomo Mitsui DS Asset Management
Japan
$33.4M 663,757 +701 +0.1%
JVBC
235
J.V. Bruni & Co
Colorado
$33.3M 662,353 -587 -0.1%
FAF
236
Fjarde Ap-fonden
Sweden
$33.2M 660,011 -31,100 -5%
SCA
237
STALEY CAPITAL ADVISERS
Pennsylvania
$32.6M 648,967 -896 -0.1%
CC
238
Capital Counsel
New York
$32.4M 644,762 -2,310 -0.4%
Neuberger Berman Group
239
Neuberger Berman Group
New York
$31.4M 624,025 +38,046 +6%
CIM
240
Corda Investment Management
Texas
$31.3M 623,606 -16,784 -3%
PA
241
Profund Advisors
Maryland
$31.3M 622,917 +97,430 +19%
CS
242
Candriam SCA
Luxembourg
$31.3M 622,702 +319,913 +106%
Public Employees Retirement Association of Colorado
243
Public Employees Retirement Association of Colorado
Colorado
$31.3M 622,668 -16,451 -3%
CII
244
Capital International Inc
California
$31.2M 620,011 +189,776 +44%
NAM
245
Nissay Asset Management
Japan
$31M 617,885 +58,310 +10%
Cambridge Investment Research Advisors
246
Cambridge Investment Research Advisors
Iowa
$31M 615,993 +29,741 +5%
CAPTRUST Financial Advisors
247
CAPTRUST Financial Advisors
North Carolina
$30.8M 613,639 -16,177 -3%
CCM
248
CloudAlpha Capital Management
Hong Kong
$30.8M 613,000 +613,000 New
Jennison Associates
249
Jennison Associates
New York
$30.7M 611,833 +458,608 +299%
SG Americas Securities
250
SG Americas Securities
New York
$30.5M 607,529 +369,637 +155%
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