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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 %
Russell Investments Group
101
Russell Investments Group
United Kingdom
$106M +$2.26M +63,694 +2%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$104M +$12.1M +340,779 +13%
Bank of Nova Scotia
103
Bank of Nova Scotia
Ontario, Canada
$104M +$46.9M +1,317,996 +83%
DekaBank Deutsche Girozentrale
104
DekaBank Deutsche Girozentrale
Germany
$97.4M -$26.1M -736,531 -21%
Walleye Trading
105
Walleye Trading
New York
$97.4M -$20.3M -571,438 -17%
SCM
106
Steadfast Capital Management
New York
$96M +$96M +2,701,000 New
Man Group
107
Man Group
United Kingdom
$93.4M -$28.5M -850,877 Closed
GGHC
108
Gilder Gagnon Howe & Co
New York
$92.4M +$73.4M +2,065,664 +388%
LPL Financial
109
LPL Financial
California
$91.8M +$2.64M +74,267 +3%
AS
110
Altshuler Shaham
Israel
$87.9M +$87M +2,447,546 +10,361%
DnB Asset Management
111
DnB Asset Management
Norway
$87.7M -$20.6M -578,619 -19%
Grantham, Mayo, Van Otterloo & Co (GMO)
112
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$87.6M -$7.94M -223,207 -8%
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$86.2M -$1.36M -38,247 -2%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$85.6M -$5.94M -167,016 -6%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$85.2M -$1.65M -46,488 -2%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$84.1M -$3.01M -84,696 -3%
Pictet Asset Management
117
Pictet Asset Management
Switzerland
$83.1M +$83.1M +2,336,925 New
KeyBank National Association
118
KeyBank National Association
Ohio
$82.6M -$3.42M -96,180 -4%
Osaic Holdings
119
Osaic Holdings
Arizona
$82M +$18.8M +529,438 +30%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$80.9M +$3.35M +94,205 +4%
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$77.6M -$4.68M -131,784 -6%
Canada Pension Plan Investment Board
122
Canada Pension Plan Investment Board
Ontario, Canada
$76.5M +$26.5M +746,671 +53%
Aviva
123
Aviva
United Kingdom
$76.2M -$7.67M -215,770 -9%
Corient Private Wealth
124
Corient Private Wealth
Florida
$76M -$923K -25,960 -1%
GCM
125
Glenview Capital Management
New York
$74.2M +$74.2M +2,088,592 New
3 4
5
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