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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 Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$150M -$5.22M -156,040 -3%
BNP Paribas Asset Management
77
BNP Paribas Asset Management
France
$144M +$55.5M +1,660,394 +63%
Jacobs Levy Equity Management
78
Jacobs Levy Equity Management
New Jersey
$144M -$7.83M -234,019 -5%
RJA
79
Raymond James & Associates
Florida
$143M +$30.4M +907,936 +27%
Renaissance Technologies
80
Renaissance Technologies
New York
$141M -$35.2M -1,053,463 -20%
US Bancorp
81
US Bancorp
Minnesota
$139M -$7.26M -217,036 -5%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$134M +$5.14M +153,600 +4%
Mitsubishi UFJ Asset Management
83
Mitsubishi UFJ Asset Management
Japan
$133M +$7.75M +231,838 +6%
Prudential Financial
84
Prudential Financial
New Jersey
$133M -$981K -29,331 -0.7%
National Bank of Canada
85
National Bank of Canada
Quebec, Canada
$132M +$58.1M +1,731,436 +79%
MGIM
86
M&G Investment Management
United Kingdom
$131M -$34.4M -1,043,243 -21%
Canada Life
87
Canada Life
Manitoba, Canada
$130M -$33.9M -1,008,630 -21%
Mercer Global Advisors
88
Mercer Global Advisors
Colorado
$117M +$79.8M +2,386,324 +217%
DekaBank Deutsche Girozentrale
89
DekaBank Deutsche Girozentrale
Germany
$117M +$16.7M +500,464 +17%
IG
90
ING Group
Netherlands
$116M +$61.4M +1,836,628 +112%
APG Asset Management
91
APG Asset Management
Netherlands
$116M -$3.18M -103,760 -3%
CCM
92
Cullen Capital Management
New York
$114M -$44.3M -1,323,608 -28%
SC
93
SRB Corp
Massachusetts
$113M – – –
Connor, Clark & Lunn Investment Management (CC&L)
94
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$111M +$12.3M +367,602 +12%
Walleye Trading
95
Walleye Trading
New York
$111M +$16.8M +501,824 +18%
Victory Capital Management
96
Victory Capital Management
Texas
$106M -$2.02M -60,362 -2%
Aberdeen Group
97
Aberdeen Group
United Kingdom
$105M +$6.41M +191,697 +7%
DnB Asset Management
98
DnB Asset Management
Norway
$102M -$28.3M -846,612 -22%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$99.8M -$154K -4,604 -0.2%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$97.4M -$49.5M -1,482,505 -34%
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4
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