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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 Market Value Shares Shares
Change 		Shares
Change %
Jane Street
101
Jane Street
New York
$93.6M 2,799,988 -4,658,676 -62%
Korea Investment Corp
102
Korea Investment Corp
South Korea
$92.2M 2,757,762 +1,934,455 +235%
Grantham, Mayo, Van Otterloo & Co (GMO)
103
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$89.8M 2,686,541 -16,492 -0.6%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$86.7M 2,593,529 -42,509 -2%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$86.1M 2,576,182 +23,864 +0.9%
Nomura Asset Management
106
Nomura Asset Management
Japan
$85.1M 2,545,385 +678,623 +36%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$84M 2,512,838 +1,346,034 +115%
LPL Financial
108
LPL Financial
California
$83.9M 2,507,912 +6,493 +0.3%
American Century Companies
109
American Century Companies
Missouri
$83.5M 2,497,383 +440,592 +21%
Mitsubishi UFJ Trust & Banking
110
Mitsubishi UFJ Trust & Banking
Japan
$82.3M 2,461,658 -222,506 -8%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$81.9M 2,449,974 +23,654 +1%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$81.7M 2,441,725 -11,904 -0.5%
KeyBank National Association
113
KeyBank National Association
Ohio
$80.9M 2,418,495 -126,759 -5%
Aviva
114
Aviva
United Kingdom
$78.8M 2,357,834 +779,964 +49%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$78.1M 2,336,780 -183,069 -7%
PAMS
116
Pictet Asset Management (Switzerland)
Switzerland
$78.1M 2,335,807 +79,360 +4%
N
117
Natixis
France
$77.7M 2,322,078 +993,948 +75%
Ensign Peak Advisors
118
Ensign Peak Advisors
Utah
$77.4M 2,313,772 -722,599 -24%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$73M 2,182,005 -5,719 -0.3%
Corient Private Wealth
120
Corient Private Wealth
Florida
$72.3M 2,162,104 -102,535 -5%
MIHAS
121
Maj Invest Holding A/S
Denmark
$72M 2,152,239 -1,962,678 -48%
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$71.6M 2,140,935 -6,520,721 -75%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$66.1M 1,975,450 -18,612 -0.9%
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
$65.9M 1,969,327 -59,388 -3%
TD Asset Management
125
TD Asset Management
Ontario, Canada
$63M 1,885,129 +6,339 +0.3%
3 4
5
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