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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 Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
76
Mitsubishi UFJ Asset Management
Japan
$155M +$13M +365,728 +9%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$153M -$5.62M -158,072 -4%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$148M +$5.62M +158,200 +4%
Jane Street
79
Jane Street
New York
$144M +$44.8M +1,259,774 +45%
DZ Bank
80
DZ Bank
Germany
$142M -$35.3M -992,024 -20%
US Bancorp
81
US Bancorp
Minnesota
$141M -$6.73M -189,258 -5%
Canada Life
82
Canada Life
Manitoba, Canada
$136M -$1.54M -43,454 -1%
Citadel Advisors
83
Citadel Advisors
Florida
$134M -$130M -3,660,427 -49%
Jacobs Levy Equity Management
84
Jacobs Levy Equity Management
New Jersey
$134M -$18.6M -523,375 -12%
Assenagon Asset Management
85
Assenagon Asset Management
Luxembourg
$133M -$92.4M -2,598,881 -41%
Connor, Clark & Lunn Investment Management (CC&L)
86
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$131M +$12.9M +361,729 +11%
Korea Investment Corp
87
Korea Investment Corp
South Korea
$129M +$30.9M +869,634 +32%
IG
88
ING Group
Netherlands
$129M +$5.42M +152,581 +4%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$126M -$218M -6,123,264 -63%
MGIM
90
M&G Investment Management
United Kingdom
$126M -$16.8M -465,699 -12%
Toronto Dominion Bank
91
Toronto Dominion Bank
Ontario, Canada
$124M +$3.88M +109,022 +3%
A
92
AustralianSuper
Australia
$124M +$123M +3,470,038 +14,577%
Victory Capital Management
93
Victory Capital Management
Texas
$121M +$8.01M +225,384 +7%
Mercer Global Advisors
94
Mercer Global Advisors
Colorado
$120M -$3.88M -109,203 -3%
SC
95
SRB Corp
Massachusetts
$120M -$604K -17,000 -0.5%
APG Asset Management
96
APG Asset Management
Netherlands
$119M -$15.6M -438,541 -12%
Aberdeen Group
97
Aberdeen Group
United Kingdom
$119M +$7.19M +202,216 +6%
CCM
98
Cullen Capital Management
New York
$115M -$6.54M -184,047 -5%
Nomura Asset Management
99
Nomura Asset Management
Japan
$113M +$22.5M +634,198 +25%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$108M +$1.51M +42,337 +1%
2 3
4
5 6