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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 %
Franklin Resources
51
Franklin Resources
California
$290M 8,153,889 +1,223,017 +18%
Mirae Asset Global Investments
52
Mirae Asset Global Investments
South Korea
$288M 8,102,758 +651,421 +9%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$282M 7,933,925 +144,447 +2%
Massachusetts Financial Services
54
Massachusetts Financial Services
Massachusetts
$272M 7,637,862 -196,077 -3%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$258M 7,244,532 -505,096 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
56
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$254M 7,135,501 +83,451 +1%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$239M 6,728,035 -256,446 -4%
National Pension Service
58
National Pension Service
South Korea
$226M 6,666,862 +63,087 +1%
AL
59
Appaloosa LP
New Jersey
$222M 6,250,000 -525,000 -8%
Stifel Financial
60
Stifel Financial
Missouri
$221M 6,227,265 +204,072 +3%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$220M 6,180,271 -402,400 -6%
First Trust Advisors
62
First Trust Advisors
Illinois
$219M 6,172,954 -5,392,432 -47%
LSV Asset Management
63
LSV Asset Management
Illinois
$219M 6,152,650 -2,712,710 -31%
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$208M 5,864,976 +4,074,979 +228%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$207M 5,809,423 -4,396,506 -43%
AllianceBernstein
66
AllianceBernstein
Tennessee
$204M 5,735,993 -325,596 -5%
Millennium Management
67
Millennium Management
New York
$188M 5,281,887 -5,796,294 -52%
ProShare Advisors
68
ProShare Advisors
Maryland
$184M 5,171,202 +663,991 +15%
BNP Paribas Asset Management
69
BNP Paribas Asset Management
France
$184M 5,170,329 +874,949 +20%
Ameriprise
70
Ameriprise
Minnesota
$180M 5,279,131 -214,247 -4%
CWM
71
CIBC World Markets
New York
$173M 4,864,455 +4,026,372 +480%
RJA
72
Raymond James & Associates
Florida
$170M 4,781,340 +495,303 +12%
Principal Financial Group
73
Principal Financial Group
Iowa
$165M 4,627,942 +1,159 +0%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$162M 4,564,007 -1,828,149 -29%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$158M 4,448,081 -110,880 -2%
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