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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 %
Connor, Clark & Lunn Investment Management (CC&L)
101
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$96.6M 2,956,422 +1,279,492 +76%
Aberdeen Group
102
Aberdeen Group
United Kingdom
$96.2M 2,945,932 +284,696 +11%
DekaBank Deutsche Girozentrale
103
DekaBank Deutsche Girozentrale
Germany
$96.2M 2,990,514 -252,510 -8%
Walleye Trading
104
Walleye Trading
New York
$91.8M 2,809,279 +636,599 +29%
SG Americas Securities
105
SG Americas Securities
New York
$88.4M 2,704,725 +1,715,924 +174%
Grantham, Mayo, Van Otterloo & Co (GMO)
106
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$88.3M 2,703,033 +191,100 +8%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$87.7M 2,684,164 -482,332 -15%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$86.1M 2,636,038 -590,623 -18%
BNP Paribas Asset Management
109
BNP Paribas Asset Management
France
$86.1M 2,634,986 -1,305,103 -33%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$83.4M 2,552,318 -46,904 -2%
KeyBank National Association
111
KeyBank National Association
Ohio
$83.2M 2,545,254 -163,010 -6%
Cerity Partners
112
Cerity Partners
New York
$82.5M 898,171 -6,177 -0.7%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$82.3M 2,519,849 -132,161 -5%
LPL Financial
114
LPL Financial
California
$81.7M 2,501,419 -317,596 -11%
Bank of Nova Scotia
115
Bank of Nova Scotia
Ontario, Canada
$80.6M 2,466,279 +585,123 +31%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$80.2M 2,453,629 +26,763 +1%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$79.3M 2,426,320 +23,660 +1%
KBC Group
118
KBC Group
Belgium
$78.1M 2,390,330 +1,584,447 +197%
Corient Private Wealth
119
Corient Private Wealth
Florida
$74M 2,264,639 +757,098 +50%
PAMS
120
Pictet Asset Management (Switzerland)
Switzerland
$73.7M 2,256,447 +148,612 +7%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$71.5M 2,187,724 -163,687 -7%
National Bank of Canada
122
National Bank of Canada
Quebec, Canada
$71.2M 2,188,712 -3,216,964 -60%
American Century Companies
123
American Century Companies
Missouri
$67.2M 2,056,791 -40,743 -2%
MSV
124
MN Services Vermogensbeheer
Netherlands
$66.2M 2,026,605 +58,200 +3%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$65.1M 1,994,062 +132,592 +7%
3 4
5
6 7