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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 %
Principal Financial Group
76
Principal Financial Group
Iowa
$233M 4,634,427 +6,485 +0.1%
AL
77
Appaloosa LP
New Jersey
$231M 4,600,000 -1,650,000 -26%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$229M 4,562,519 +114,438 +3%
ProShare Advisors
79
ProShare Advisors
Maryland
$228M 4,533,224 -637,978 -12%
Aberdeen Group
80
Aberdeen Group
United Kingdom
$225M 4,470,932 +1,131,087 +34%
Man Group
81
Man Group
United Kingdom
$220M 4,385,223 +4,385,223 New
Mitsubishi UFJ Asset Management
82
Mitsubishi UFJ Asset Management
Japan
$218M 4,628,644 +278,784 +6%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$212M 4,219,622 -96,141 -2%
Nomura Asset Management
84
Nomura Asset Management
Japan
$210M 4,186,855 +1,007,272 +32%
BNP Paribas Asset Management
85
BNP Paribas Asset Management
France
$208M 4,141,299 -1,029,030 -20%
Canada Life
86
Canada Life
Manitoba, Canada
$207M 4,134,540 +310,861 +8%
US Bancorp
87
US Bancorp
Minnesota
$197M 3,913,412 -63,478 -2%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$188M 3,745,285 -418,600 -10%
Citadel Advisors
89
Citadel Advisors
Florida
$185M 3,676,215 -102,198 -3%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$176M 3,502,216 +520,263 +17%
Toronto Dominion Bank
91
Toronto Dominion Bank
Ontario, Canada
$175M 3,473,800 -25,206 -0.7%
Korea Investment Corp
92
Korea Investment Corp
South Korea
$170M 3,379,910 -247,486 -7%
DZ Bank
93
DZ Bank
Germany
$166M 3,304,974 -702,258 -18%
Victory Capital Management
94
Victory Capital Management
Texas
$164M 3,271,843 -137,583 -4%
Mercer Global Advisors
95
Mercer Global Advisors
Colorado
$164M 3,255,725 -120,785 -4%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$158M 3,141,151 +115,236 +4%
MGIM
97
M&G Investment Management
United Kingdom
$153M 3,065,455 -437,410 -12%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$153M 3,038,227 +103,919 +4%
APG Asset Management
99
APG Asset Management
Netherlands
$148M 3,244,026 -101,541 -3%
DekaBank Deutsche Girozentrale
100
DekaBank Deutsche Girozentrale
Germany
$147M 2,927,544 +173,097 +6%
2 3
4
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