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Intel
INTC

Overview Fund Activity

2,456 hedge funds and large institutions have $93.7B invested in Intel in 2023 Q3 according to their latest regulatory filings, with 191 funds opening new positions, 854 increasing their positions, 1,120 reducing their positions, and 112 closing their positions.

Holders
2,456
Holders Change
+50
Holders Change %
+2.08%
% of All Funds
39.16%
Holding in Top 10
50
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+61.29%
% of All Funds
0.8%
New
191
Increased
854
Reduced
1,120
Closed
112
Calls
$4.55B
Puts
$4.09B
Net Calls
+$460M
Net Calls Change
-$681M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$3.42B
2
Capital World Investors
2
Capital World Investors
California
$509M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.12B
4
UBS AM
4
UBS AM
Illinois
$1.19B
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$390M

Top Sellers

1
Amundi
1
Amundi
France
$562M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$37.4M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$126M
4
Millennium Management
4
Millennium Management
New York
$188M
5
Deutsche Bank
5
Deutsche Bank
Germany
$522M
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$564M 15,866,003 +181,363 +1%
Amundi
27
Amundi
France
$562M 15,624,308 -14,602,270 -48%
Deutsche Bank
28
Deutsche Bank
Germany
$522M 14,682,780 -5,710,843 -28%
Capital World Investors
29
Capital World Investors
California
$509M 14,327,184 +14,327,184 New
VanEck Associates
30
VanEck Associates
New York
$509M 14,311,182 -376,532 -3%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$504M 10,549,816 -971,985 -8%
Swiss National Bank
32
Swiss National Bank
Switzerland
$477M 13,415,900 -1,648,600 -11%
OAG
33
Orbis Allan Gray
Bermuda
$468M 13,168,873 +3,082,921 +31%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$466M 13,109,289 -1,167,069 -8%
Fidelity International
35
Fidelity International
Bermuda
$462M 13,009,410 -733,056 -5%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$454M 12,782,167 -2,354,268 -16%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$433M 12,168,198 -90,392 -0.7%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$400M 11,264,911 -2,054,705 -15%
National Bank of Canada
39
National Bank of Canada
Quebec, Canada
$390M 10,990,995 +7,070,847 +180%
CS
40
Credit Suisse
Switzerland
$362M 10,186,136 -339,720 -3%
Wells Fargo
41
Wells Fargo
California
$360M 10,118,727 -958,217 -9%
Allianz Asset Management
42
Allianz Asset Management
Germany
$358M 10,081,727 +189,328 +2%
Rafferty Asset Management
43
Rafferty Asset Management
New York
$357M 10,030,125 -980,522 -9%
DSA
44
Davis Selected Advisers
Arizona
$334M 9,385,423 -1,905,736 -17%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$329M 9,266,751 -268,145 -3%
JAM
46
Jupiter Asset Management
United Kingdom
$322M 9,043,696 -34,453 -0.4%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$315M 8,870,546 +409,177 +5%
Citigroup
48
Citigroup
New York
$306M 8,609,740 -264,214 -3%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$294M 8,271,287 -51,375 -0.6%
Prudential Financial
50
Prudential Financial
New Jersey
$292M 8,226,391 +4,262,238 +108%
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