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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 %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$277M 8,475,474 +2,721,806 +47%
Millennium Management
52
Millennium Management
New York
$276M 8,456,221 +7,688,291 +1,001%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$273M 8,361,590 -809,407 -9%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$270M 8,253,411 -26,611 -0.3%
AQR Capital Management
55
AQR Capital Management
Connecticut
$251M 7,829,913 +787,972 +11%
Jane Street
56
Jane Street
New York
$244M 7,458,664 +2,122,046 +40%
Massachusetts Financial Services
57
Massachusetts Financial Services
Massachusetts
$243M 7,451,964 +2,479,881 +50%
Barclays
58
Barclays
United Kingdom
$241M 7,385,341 -5,433,825 -42%
Citigroup
59
Citigroup
New York
$241M 7,374,268 -11,809,395 -62%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$240M 7,352,695 -13,974 -0.2%
Stifel Financial
61
Stifel Financial
Missouri
$235M 7,194,724 -1,530,118 -18%
Rafferty Asset Management
62
Rafferty Asset Management
New York
$232M 7,116,157 +2,325,786 +49%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$232M 7,114,791 -355,807 -5%
Mirae Asset Global Investments
64
Mirae Asset Global Investments
South Korea
$215M 6,582,576 +601,217 +10%
National Pension Service
65
National Pension Service
South Korea
$205M 6,395,226 -1,713 -0%
Franklin Resources
66
Franklin Resources
California
$193M 5,912,348 -991,311 -14%
AllianceBernstein
67
AllianceBernstein
Tennessee
$192M 5,881,021 +154,545 +3%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$191M 5,859,621 +75,890 +1%
Ameriprise
69
Ameriprise
Minnesota
$190M 6,009,657 -1,793,507 -23%
Caisse de Depot et Placement du Quebec (CDPQ)
70
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$188M 5,753,251 +283,093 +5%
Holocene Advisors
71
Holocene Advisors
New York
$175M 5,365,358 +5,365,358 New
Toronto Dominion Bank
72
Toronto Dominion Bank
Ontario, Canada
$173M 3,553,031 -1,176,638 -25%
Renaissance Technologies
73
Renaissance Technologies
New York
$173M 5,282,757 +1,987,155 +60%
MGIM
74
M&G Investment Management
United Kingdom
$165M 5,011,807 +875,061 +21%
Principal Financial Group
75
Principal Financial Group
Iowa
$164M 5,007,897 +85,147 +2%
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