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Intel
INTC

Overview Fund Activity

2,406 hedge funds and large institutions have $87.1B invested in Intel in 2023 Q2 according to their latest regulatory filings, with 186 funds opening new positions, 794 increasing their positions, 1,182 reducing their positions, and 159 closing their positions.

Holders
2,406
Holders Change
+11
Holders Change %
+0.46%
% of All Funds
37.95%
Holding in Top 10
31
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-16.22%
% of All Funds
0.49%
New
186
Increased
794
Reduced
1,182
Closed
159
Calls
$4.18B
Puts
$3.03B
Net Calls
+$1.14B
Net Calls Change
-$500M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.5B
2
Parnassus Investments
2
Parnassus Investments
California
$627M
3
Barclays
3
Barclays
United Kingdom
$716M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$981M
5
OAG
5
Orbis Allan Gray
Bermuda
$337M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$1.66M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$249M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$296M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Parnassus Investments
26
Parnassus Investments
California
$627M 18,737,229 +18,737,229 New
ClearBridge Investments
27
ClearBridge Investments
New York
$606M 18,107,168 +2,694,362 +17%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$551M 11,521,801 -983,829 -8%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$524M 15,684,640 +6,061,585 +63%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$506M 15,136,435 +6,310,846 +72%
Swiss National Bank
31
Swiss National Bank
Switzerland
$504M 15,064,500 -1,314,000 -8%
VanEck Associates
32
VanEck Associates
New York
$491M 14,687,714 -640,011 -4%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$477M 14,276,358 +5,000,316 +54%
Fidelity International
34
Fidelity International
Bermuda
$460M 13,742,466 -4,149,742 -23%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$445M 13,319,616 -652,683 -5%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$410M 12,258,590 -1,739,521 -12%
First Trust Advisors
37
First Trust Advisors
Illinois
$387M 11,565,386 -3,314,527 -22%
DSA
38
Davis Selected Advisers
Arizona
$378M 11,291,159 -65,065 -0.6%
Millennium Management
39
Millennium Management
New York
$370M 11,078,181 +2,621,960 +31%
Wells Fargo
40
Wells Fargo
California
$370M 11,076,944 -732,683 -6%
Rafferty Asset Management
41
Rafferty Asset Management
New York
$368M 11,010,647 +3,894,490 +55%
CS
42
Credit Suisse
Switzerland
$352M 10,525,856 -797,338 -7%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$341M 10,205,929 +4,346,308 +74%
OAG
44
Orbis Allan Gray
Bermuda
$337M 10,085,952 +9,306,372 +1,194%
Allianz Asset Management
45
Allianz Asset Management
Germany
$331M 9,892,399 -393,820 -4%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$324M 9,675,172 +5,026,632 +108%
Marshall Wace
47
Marshall Wace
United Kingdom
$323M 9,673,248 +4,840,833 +100%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$319M 9,534,896 +1,059,422 +12%
JAM
49
Jupiter Asset Management
United Kingdom
$303M 9,078,149 +264,584 +3%
Citigroup
50
Citigroup
New York
$297M 8,873,954 +1,499,686 +20%
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