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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 %
Massachusetts Financial Services
51
Massachusetts Financial Services
Massachusetts
$389M 7,738,025 +100,163 +1%
Prudential Financial
52
Prudential Financial
New Jersey
$383M 7,706,930 -519,461 -6%
Mirae Asset Global Investments
53
Mirae Asset Global Investments
South Korea
$373M 7,427,931 -674,827 -8%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$367M 7,305,398 -1,961,353 -21%
Citigroup
55
Citigroup
New York
$353M 7,020,361 -1,589,379 -18%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$350M 6,963,076 -281,456 -4%
Millennium Management
57
Millennium Management
New York
$342M 6,814,699 +1,532,812 +29%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$342M 6,812,221 +84,186 +1%
National Pension Service
59
National Pension Service
South Korea
$342M 6,807,689 +140,827 +2%
Bank of Nova Scotia
60
Bank of Nova Scotia
Ontario, Canada
$331M 6,596,885 +3,682,252 +126%
Walleye Trading
61
Walleye Trading
New York
$326M 6,489,605 +3,749,940 +137%
Franklin Resources
62
Franklin Resources
California
$326M 6,485,063 -1,668,826 -20%
Jacobs Levy Equity Management
63
Jacobs Levy Equity Management
New Jersey
$321M 6,397,766 +2,628,792 +70%
JAM
64
Jupiter Asset Management
United Kingdom
$300M 5,978,300 -3,065,396 -34%
LSV Asset Management
65
LSV Asset Management
Illinois
$295M 5,879,710 -272,940 -4%
Stifel Financial
66
Stifel Financial
Missouri
$295M 5,873,997 -353,268 -6%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$292M 5,805,834 -374,437 -6%
Assenagon Asset Management
68
Assenagon Asset Management
Luxembourg
$287M 5,712,641 +1,962,207 +52%
AllianceBernstein
69
AllianceBernstein
Tennessee
$285M 5,670,648 -65,345 -1%
First Trust Advisors
70
First Trust Advisors
Illinois
$279M 5,559,335 -613,619 -10%
National Bank of Canada
71
National Bank of Canada
Quebec, Canada
$267M 5,591,503 -5,399,492 -49%
Jane Street
72
Jane Street
New York
$265M 5,273,316 +1,213,554 +30%
Ameriprise
73
Ameriprise
Minnesota
$259M 5,300,447 +21,316 +0.4%
ATO
74
Alecta Tjanstepension Omsesidigt
Sweden
$251M 5,000,000 +5,000,000 New
RJA
75
Raymond James & Associates
Florida
$245M 4,883,813 +102,473 +2%
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3
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