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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 %
Canada Life
76
Canada Life
Manitoba, Canada
$159M 4,875,763 +142,036 +3%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$158M 4,845,431 +1,196,212 +33%
Marshall Wace
78
Marshall Wace
United Kingdom
$158M 4,832,415 -1,690,648 -26%
ProShare Advisors
79
ProShare Advisors
Maryland
$155M 4,754,164 +483,917 +11%
CCM
80
Cullen Capital Management
New York
$155M 4,737,284 +617,019 +15%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$152M 4,648,540 +2,329,603 +100%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$151M 4,629,875 -74,374 -2%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$150M 4,596,273 +24,600 +0.5%
Jacobs Levy Equity Management
84
Jacobs Levy Equity Management
New Jersey
$148M 4,526,368 +4,217,135 +1,364%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$144M 4,400,764 +810,681 +23%
US Bancorp
86
US Bancorp
Minnesota
$143M 4,383,184 -146,897 -3%
Prudential Financial
87
Prudential Financial
New Jersey
$140M 3,993,484 -4,885,463 -55%
MIHAS
88
Maj Invest Holding A/S
Denmark
$134M 4,114,917 -1,380,570 -25%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$132M 4,033,536 +4,018,163 +26,138%
DnB Asset Management
90
DnB Asset Management
Norway
$127M 3,890,788 +2,791,959 +254%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$126M 3,852,085 -25,600 -0.7%
Mitsubishi UFJ Asset Management
92
Mitsubishi UFJ Asset Management
Japan
$123M 3,752,294 +331,172 +10%
APG Asset Management
93
APG Asset Management
Netherlands
$117M 3,887,868 -730,374 -16%
DZ Bank
94
DZ Bank
Germany
$117M 3,575,242 +497,198 +16%
SC
95
SRB Corp
Massachusetts
$111M 3,388,735 – –
RJA
96
Raymond James & Associates
Florida
$110M 3,378,101 -417,038 -11%
Nordea Investment Management
97
Nordea Investment Management
Sweden
$109M 3,398,255 +11,659 +0.3%
Victory Capital Management
98
Victory Capital Management
Texas
$106M 3,244,404 -1,674,856 -34%
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$99.2M 3,036,371 -1,161,844 -28%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$97.6M 2,988,182 +67,014 +2%
2 3
4
5 6