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Intel
INTC

Overview Fund Activity

2,395 hedge funds and large institutions have $84.2B invested in Intel in 2023 Q1 according to their latest regulatory filings, with 204 funds opening new positions, 784 increasing their positions, 1,221 reducing their positions, and 219 closing their positions.

Holders
2,395
Holders Change
-70
Holders Change %
-2.84%
% of All Funds
38.34%
Holding in Top 10
37
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+94.74%
% of All Funds
0.59%
New
204
Increased
784
Reduced
1,221
Closed
219
Calls
$4.49B
Puts
$2.85B
Net Calls
+$1.64B
Net Calls Change
+$185M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.76B
2
Amundi
2
Amundi
France
$942M
3
Citadel Advisors
3
Citadel Advisors
Florida
$562M
4
Primecap Management
4
Primecap Management
California
$2.26B
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$340M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Citigroup
2
Citigroup
New York
$241M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.49B
4
Barclays
4
Barclays
United Kingdom
$241M
5
UBS Group
5
UBS Group
Switzerland
$643M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$577M 17,673,811 +1,737,150 +11%
Citadel Advisors
27
Citadel Advisors
Florida
$562M 17,200,810 +13,130,204 +323%
Goldman Sachs
28
Goldman Sachs
New York
$542M 16,576,720 -1,443,001 -8%
Swiss National Bank
29
Swiss National Bank
Switzerland
$535M 16,378,500 -309,400 -2%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$507M 15,524,408 -3,605,208 -19%
ClearBridge Investments
31
ClearBridge Investments
New York
$504M 15,412,806 -1,480,853 -9%
VanEck Associates
32
VanEck Associates
New York
$501M 15,327,725 +1,608,266 +12%
First Trust Advisors
33
First Trust Advisors
Illinois
$486M 14,879,913 -2,115,833 -12%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$457M 13,998,111 +527,913 +4%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$457M 13,972,299 -1,697,158 -11%
Wells Fargo
36
Wells Fargo
California
$386M 11,809,627 -2,327,031 -16%
DSA
37
Davis Selected Advisers
Arizona
$371M 11,356,224 +94,121 +0.8%
CS
38
Credit Suisse
Switzerland
$370M 11,323,194 +191,146 +2%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$343M 10,506,675 -741,700 -7%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$340M 10,407,413 +10,407,413 New
Allianz Asset Management
41
Allianz Asset Management
Germany
$336M 10,286,219 +339,378 +3%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$320M 9,789,398 -1,058,257 -10%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$314M 9,623,055 +546,126 +6%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$313M 9,586,909 -2,213,455 -19%
Assenagon Asset Management
45
Assenagon Asset Management
Luxembourg
$309M 9,451,631 +5,029,742 +114%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$303M 9,276,042 -3,694,333 -28%
OTPPB
47
Ontario Teachers' Pension Plan Board
Ontario, Canada
$295M 9,017,405 +9,007,840 +94,175%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$288M 8,825,589 -2,998,658 -25%
JAM
49
Jupiter Asset Management
United Kingdom
$288M 8,813,565 +1,016,994 +13%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$283M 8,661,656 -4,722,319 -35%
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