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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 Holding Trade Value Shares
Change 		Shares
Change %
KRS
351
Kentucky Retirement Systems
Kentucky
$17M +$678K +13,484 +4%
BFA
352
Bragg Financial Advisors
North Carolina
$16.9M +$596K +11,852 +4%
JFG
353
Jefferies Financial Group
New York
$16.9M -$18.8M -374,543 -53%
MSRPS
354
Maryland State Retirement & Pension System
Maryland
$16.5M +$350K +6,966 +2%
RFC
355
Regions Financial Corp
Alabama
$16.4M -$589K -11,722 -3%
MGIA
356
Matthew Goff Investment Advisor
Texas
$16.4M -$120K -2,386 -0.7%
DKCM
357
Davidson Kempner Capital Management
New York
$16.3M +$16.3M +325,000 New
FFM
358
Fullerton Fund Management
Singapore
$16.3M +$16.3M +324,304 New
Northwestern Mutual Wealth Management
359
Northwestern Mutual Wealth Management
Wisconsin
$16.3M -$207K -4,121 -1%
JGUA
360
John G. Ullman & Associates
New York
$16.1M -$262K -5,215 -2%
SDIC
361
South Dakota Investment Council
South Dakota
$16M -$462K -9,200 -3%
MML Investors Services
362
MML Investors Services
Massachusetts
$15.8M +$1.29M +25,707 +9%
PI
363
Putnam Investments
Massachusetts
$15.8M +$5.23K +104 +0%
Luther King Capital Management (LKCM)
364
Luther King Capital Management (LKCM)
Texas
$15.5M -$1.3M -25,798 -8%
LA
365
LBP AM
France
$15.2M -$3.09M -61,463 -17%
ZCM
366
Zenyatta Capital Management
Delaware
$15.1M -$7.54M -150,000 -33%
RCW
367
Rheos Capital Works
Japan
$15M -$35.2M -700,000 -70%
IMRF
368
Illinois Municipal Retirement Fund
Illinois
$15M -$4.69M -93,335 -24%
VMPIC
369
Varma Mutual Pension Insurance Co
Finland
$15M -$40.1M -797,400 -73%
PP
370
Prudential plc
United Kingdom
$15M +$1.14M +22,593 +8%
FFBTD
371
First Financial Bank - Trust Division
Ohio
$14.9M -$198K -3,948 -1%
PFU
372
Parus Finance (UK)
United Kingdom
$14.8M +$3.92M +77,938 +36%
FDCDDQ
373
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.8M -$1.86M -37,029 -11%
SAM
374
Silvercrest Asset Management
New York
$14.8M -$539K -10,734 -4%
IMCOOI
375
Investment Management Corp of Ontario (IMCO)
Canada
$14.8M +$14.8M +294,140 New
13 14
15
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