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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
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$927M +$217M +5,331,848 +41%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$918M +$97.9M +2,409,128 +15%
Bank of America
28
Bank of America
North Carolina
$857M -$85.4M -2,103,178 -11%
Amundi
29
Amundi
France
$857M +$89.6M +2,205,925 +14%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$808M +$331M +8,140,835 +103%
OAG
31
Orbis Allan Gray
Bermuda
$801M +$113M +2,778,445 +21%
VanEck Associates
32
VanEck Associates
New York
$748M +$23.2M +571,966 +4%
Capital World Investors
33
Capital World Investors
California
$721M +$573K +14,116 +0.1%
UBS Group
34
UBS Group
Switzerland
$704M -$93.5M -2,302,642 -14%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$670M +$110M +2,713,698 +26%
JP Morgan Chase
36
JP Morgan Chase
New York
$660M +$14.4M +353,558 +3%
Swiss National Bank
37
Swiss National Bank
Switzerland
$658M -$13M -320,100 -2%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$639M +$515M +12,689,440 +40,393%
Fidelity International
39
Fidelity International
Bermuda
$612M -$33.7M -829,498 -6%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$608M +$33.5M +825,816 +7%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$539M -$58.6M -1,443,667 -12%
Allianz Asset Management
42
Allianz Asset Management
Germany
$524M +$14.1M +346,512 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
43
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$509M +$122M +3,003,493 +42%
CS
44
Credit Suisse
Switzerland
$483M -$23.1M -568,544 -6%
Wells Fargo
45
Wells Fargo
California
$479M -$24M -590,172 -6%
DSA
46
Davis Selected Advisers
Arizona
$454M -$14.2M -349,664 -4%
Rafferty Asset Management
47
Rafferty Asset Management
New York
$450M -$44M -1,082,708 -11%
Marshall Wace
48
Marshall Wace
United Kingdom
$426M +$301M +7,417,764 +705%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$422M -$19.6M -481,611 -5%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$416M +$181K +4,454 +0.1%

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.