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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
40.77%
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 Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$927M 18,441,137 +5,331,848 +41%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$918M 18,275,131 +2,409,128 +15%
Bank of America
28
Bank of America
North Carolina
$857M 17,063,237 -2,103,178 -11%
Amundi
29
Amundi
France
$857M 17,830,233 +2,205,925 +14%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$808M 16,074,760 +8,140,835 +103%
OAG
31
Orbis Allan Gray
Bermuda
$801M 15,947,318 +2,778,445 +21%
VanEck Associates
32
VanEck Associates
New York
$748M 14,883,148 +571,966 +4%
Capital World Investors
33
Capital World Investors
California
$721M 14,341,300 +14,116 +0.1%
UBS Group
34
UBS Group
Switzerland
$704M 14,014,502 -2,302,642 -14%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$670M 13,263,514 +2,713,698 +26%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$660M 13,135,725 +353,558 +3%
Swiss National Bank
37
Swiss National Bank
Switzerland
$658M 13,095,800 -320,100 -2%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$639M 12,720,855 +12,689,440 +40,393%
Fidelity International
39
Fidelity International
Bermuda
$612M 12,179,912 -829,498 -6%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$608M 12,090,727 +825,816 +7%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$539M 10,724,531 -1,443,667 -12%
Allianz Asset Management
42
Allianz Asset Management
Germany
$524M 10,428,239 +346,512 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
43
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$509M 10,138,994 +3,003,493 +42%
CS
44
Credit Suisse
Switzerland
$483M 9,617,592 -568,544 -6%
Wells Fargo
45
Wells Fargo
California
$479M 9,528,555 -590,172 -6%
DSA
46
Davis Selected Advisers
Arizona
$454M 9,035,759 -349,664 -4%
Rafferty Asset Management
47
Rafferty Asset Management
New York
$450M 8,947,417 -1,082,708 -11%
Marshall Wace
48
Marshall Wace
United Kingdom
$426M 8,469,523 +7,417,764 +705%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$422M 8,388,935 -481,611 -5%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$416M 8,275,741 +4,454 +0.1%
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