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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.

New
Increased
Maintained
Reduced
Closed

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: 5199 (+48)

49% more capital invested

Capital invested by funds: $93.9B → $140B (+$45.9B)

13% more funds holding

Funds holding: 2,4752,802 (+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

Holders
2,802
Holders Change
+327
Holders Change %
+13.21%
% of All Funds
40.85%
Holding in Top 10
99
Holding in Top 10 Change
+48
Holding in Top 10 Change %
+94.12%
% of All Funds
1.44%
New
458
Increased
876
Reduced
1,204
Closed
99
Calls
$6.47B
Puts
$6.96B
Net Calls
-$489M
Net Calls Change
-$960M
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
351
Wolverine Trading
Illinois
$17.1M -$1.97M -48,437 -12%
SF
352
Synovus Financial
Georgia
$17.1M +$98.7K +2,429 +0.7%
BG
353
Bahl & Gaynor
Ohio
$17M +$9.91K +244 +0.1%
Balyasny Asset Management
354
Balyasny Asset Management
Illinois
$17M +$3.51M +86,504 +34%
KRS
355
Kentucky Retirement Systems
Kentucky
$17M +$548K +13,484 +4%
BFA
356
Bragg Financial Advisors
North Carolina
$16.9M +$481K +11,852 +4%
JFG
357
Jefferies Financial Group
New York
$16.9M -$15.2M -374,543 -53%
MSRPS
358
Maryland State Retirement & Pension System
Maryland
$16.5M +$283K +6,966 +2%
RFC
359
Regions Financial Corp
Alabama
$16.4M -$476K -11,722 -3%
MGIA
360
Matthew Goff Investment Advisor
Texas
$16.4M -$96.9K -2,386 -0.7%
DKCM
361
Davidson Kempner Capital Management
New York
$16.3M +$13.2M +325,000 New
FFM
362
Fullerton Fund Management
Singapore
$16.3M +$13.2M +324,304 New
Northwestern Mutual Wealth Management
363
Northwestern Mutual Wealth Management
Wisconsin
$16.3M -$167K -4,121 -1%
JGUA
364
John G. Ullman & Associates
New York
$16.1M -$212K -5,215 -2%
SDIC
365
South Dakota Investment Council
South Dakota
$16M -$374K -9,200 -3%
MML Investors Services
366
MML Investors Services
Massachusetts
$15.8M +$1.04M +25,707 +9%
PI
367
Putnam Investments
Massachusetts
$15.8M +$4.22K +104 +0%
Luther King Capital Management (LKCM)
368
Luther King Capital Management (LKCM)
Texas
$15.5M -$1.05M -25,798 -8%
LA
369
LBP AM
France
$15.2M -$2.5M -61,463 -17%
ZCM
370
Zenyatta Capital Management
Delaware
$15.1M -$6.09M -150,000 -33%
RCW
371
Rheos Capital Works
Japan
$15M -$28.4M -700,000 -70%
IMRF
372
Illinois Municipal Retirement Fund
Illinois
$15M -$3.79M -93,335 -24%
VMPIC
373
Varma Mutual Pension Insurance Co
Finland
$15M -$32.4M -797,400 -73%
PP
374
Prudential plc
United Kingdom
$15M +$918K +22,593 +8%
FFBTD
375
First Financial Bank - Trust Division
Ohio
$14.9M -$160K -3,948 -1%

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.