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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 %
LSV Asset Management
51
LSV Asset Management
Illinois
$296M 8,865,360 -8,944,605 -50%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$283M 8,461,369 -1,125,540 -12%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$278M 8,322,662 +69,251 +0.8%
Massachusetts Financial Services
54
Massachusetts Financial Services
Massachusetts
$262M 7,833,939 +381,975 +5%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$260M 7,789,478 -1,999,920 -20%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$259M 7,749,628 -611,962 -7%
Mirae Asset Global Investments
57
Mirae Asset Global Investments
South Korea
$249M 7,451,337 +868,761 +13%
Citadel Advisors
58
Citadel Advisors
Florida
$249M 7,438,840 -9,761,970 -57%
Caisse de Depot et Placement du Quebec (CDPQ)
59
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$236M 7,052,050 +1,298,799 +23%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$234M 6,984,481 -368,214 -5%
Franklin Resources
61
Franklin Resources
California
$232M 6,930,872 +1,018,524 +17%
AL
62
Appaloosa LP
New Jersey
$227M 6,775,000 +6,775,000 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$220M 6,582,671 -532,120 -7%
National Pension Service
64
National Pension Service
South Korea
$217M 6,603,775 +208,549 +3%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$214M 6,392,156 +1,546,725 +32%
Assenagon Asset Management
66
Assenagon Asset Management
Luxembourg
$212M 6,349,315 -3,102,316 -33%
AllianceBernstein
67
AllianceBernstein
Tennessee
$203M 6,061,589 +180,568 +3%
Stifel Financial
68
Stifel Financial
Missouri
$201M 6,023,193 -1,171,531 -16%
Ameriprise
69
Ameriprise
Minnesota
$176M 5,493,378 -516,279 -9%
Toronto Dominion Bank
70
Toronto Dominion Bank
Ontario, Canada
$172M 3,389,984 -163,047 -5%
DZ Bank
71
DZ Bank
Germany
$167M 4,999,256 +1,424,014 +40%
Principal Financial Group
72
Principal Financial Group
Iowa
$155M 4,626,783 -381,114 -8%
Holocene Advisors
73
Holocene Advisors
New York
$154M 4,610,186 -755,172 -14%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$152M 4,558,961 -37,312 -0.8%
ProShare Advisors
75
ProShare Advisors
Maryland
$151M 4,507,211 -246,953 -5%
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