Intel
INTC
2,802 hedge funds and large institutions have $140B invested in Intel in 2023 Q4 according to their latest regulatory filings, with 458 funds opening new positions, 876 increasing their positions, 1,204 reducing their positions, and 99 closing their positions.
363% more first-time investments, than exits
New positions opened: 458 | Existing positions closed: 99
94% more funds holding in top 10
Funds holding in top 10: 51 → 99 (+48)
49% more capital invested
Capital invested by funds: $93.9B → $140B (+$45.9B)
13% more funds holding
Funds holding: 2,475 → 2,802 (+327)
3.07% more ownership
Funds ownership: 62.99% → 66.06% (+3.1%)
7% less call options, than puts
Call options by funds: $6.47B | Put options by funds: $6.96B
27% less repeat investments, than reductions
Existing positions increased: 876 | Existing positions reduced: 1,204
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.11B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.28B |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$515M |
| 4 |
State Street
Boston,
Massachusetts
|
+$389M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$331M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$252M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$227M |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$219M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$208M |
| 5 |
A
AustralianSuper
Melbourne,
Australia
|
-$140M |
INTC Hedge Fund Activity: Q4 2023 in Review
2,802 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Intel (INTC) for Q4 2023, worth a combined $140B — up 49% from $93.9B a quarter earlier.
Buyers outnumbered sellers: 458 funds opened new INTC positions and 99 closed out — a net gain of 359 holders — while 876 added to existing stakes and 1,204 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.11B. The largest seller was Capital Research Global Investors, cutting an estimated $252M.
- 2,802 institutional investors held Intel (INTC) as of Q4 2023, up from 2,475 in Q3 2023.
- Funds reported $140B of Intel stock for Q4 2023, up 49% quarter-over-quarter.
- 458 funds opened new Intel positions in Q4 2023 and 99 closed out, a net change of +359 holders.
- The largest Intel buyer in Q4 2023 was Morgan Stanley, an estimated $2.11B added.
- The largest Intel seller in Q4 2023 was Capital Research Global Investors, an estimated $252M sold.
Based on aggregated 13F filings for Q4 2023.