INTC icon

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
40.77%
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 %
AC
2801
Albar Capital
United Kingdom
– – -118,959 Closed
AAP
2802
Ardsley Advisory Partners
Connecticut
– – -118,000 Closed
WAM
2803
Wolverine Asset Management
Illinois
– – -116,390 Closed
FG
2804
Formula Growth
Quebec, Canada
– – -116,355 Closed
TSS
2805
Two Sigma Securities
New York
– – -105,704 Closed
ECM
2806
ExodusPoint Capital Management
New York
– – -104,714 Closed
ACM
2807
Alight Capital Management
New York
– – -100,000 Closed
NEI
2808
Northwest & Ethical Investments
Ontario, Canada
– – -84,613 Closed
PRC
2809
Pearl River Capital
Michigan
– – -84,107 Closed
GCM
2810
Genus Capital Management
British Columbia, Canada
– – -81,700 Closed
MA
2811
MYDA Advisors
New York
– – -80,000 Closed
SCP
2812
Stamos Capital Partners
California
– – -78,300 Closed
Group One Trading
2813
Group One Trading
Illinois
– – -70,694 Closed
SBH
2814
Segall Bryant & Hamill
Illinois
– – -70,192 Closed
FMAEN1
2815
Fund Management at Engine No 1
California
– – -59,890 Closed
JGC
2816
J. Goldman & Co
New York
– – -59,288 Closed
TH
2817
Team Hewins
California
– – -59,054 Closed
LIP
2818
Lighthouse Investment Partners
Florida
– – -55,962 Closed
HT
2819
HAP Trading
New York
– – -54,488 Closed
IA
2820
Insight Advisors
Pennsylvania
– – -53,500 Closed
TBC
2821
Tweedy, Browne Co
Connecticut
– – -50,994 Closed
DFCM
2822
Dark Forest Capital Management
Puerto Rico
– – -44,109 Closed
MS
2823
Maven Securities
Jersey
– – -40,195 Closed
VFM
2824
Viking Fund Management
North Dakota
– – -40,000 Closed
SFCL
2825
Strengthening Families & Communities LLC
Massachusetts
– – -35,813 Closed
111 112
113
114 115