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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 %
Connor, Clark & Lunn Investment Management (CC&L)
101
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$146M 2,898,059 -787,694 -21%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$140M 2,783,128 -1,780,879 -39%
IG
103
ING Group
Netherlands
$139M 2,767,391 -859,579 -24%
LPL Financial
104
LPL Financial
California
$137M 2,724,482 +142,303 +6%
GGHC
105
Gilder Gagnon Howe & Co
New York
$134M 2,667,008 +68,819 +3%
SC
106
SRB Corp
Massachusetts
$129M 2,561,993 -809,742 -24%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$128M 2,551,810 +128,399 +5%
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$126M 2,516,499 +334,511 +15%
Canada Pension Plan Investment Board
109
Canada Pension Plan Investment Board
Ontario, Canada
$126M 2,514,710 +362,764 +17%
KBC Group
110
KBC Group
Belgium
$125M 2,481,603 +871,489 +54%
SCM
111
Steadfast Capital Management
New York
$125M 2,479,296 -221,704 -8%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$124M 2,470,609 -1,081,299 -30%
Pictet Asset Management
113
Pictet Asset Management
Switzerland
$122M 2,418,138 +81,213 +3%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$121M 2,399,276 -9,890 -0.4%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$120M 2,395,443 +206 +0%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$120M 2,381,786 +16,508 +0.7%
Squarepoint
117
Squarepoint
New York
$118M 2,351,849 +2,235,065 +1,914%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$117M 2,325,979 +49,769 +2%
CCM
119
Cullen Capital Management
New York
$115M 2,294,181 -935,448 -29%
KeyBank National Association
120
KeyBank National Association
Ohio
$115M 2,291,474 -30,841 -1%
Aviva
121
Aviva
United Kingdom
$115M 2,281,180 +139,116 +6%
Corient Private Wealth
122
Corient Private Wealth
Florida
$110M 2,179,772 +43,628 +2%
DnB Asset Management
123
DnB Asset Management
Norway
$108M 2,159,032 -306,525 -12%
O
124
Ossiam
France
$106M 2,102,482 +2,004,362 +2,043%
TD Asset Management
125
TD Asset Management
Ontario, Canada
$104M 2,073,492 +130,995 +7%
3 4
5
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