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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 Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
126
Capital Fund Management (CFM)
France
$63.4M +$6.32M +193,534 +11%
WRBC
127
W.R. Berkley Corp
Connecticut
$61.6M – – –
Swedbank
128
Swedbank
Sweden
$61.4M -$1.3M -39,850 -2%
TD Asset Management
129
TD Asset Management
Ontario, Canada
$61.4M -$5.1M -156,123 -8%
Nomura Asset Management
130
Nomura Asset Management
Japan
$61M +$4.19M +128,280 +7%
KL
131
KIM LLC
Kansas
$60.6M – – –
Empower Advisory Group
132
Empower Advisory Group
Colorado
$60.2M +$60.2M +1,831,480 New
SSA
133
Schonfeld Strategic Advisors
New York
$60.1M +$52.2M +1,598,130 +663%
Robeco Institutional Asset Management
134
Robeco Institutional Asset Management
Netherlands
$60M -$10.6M -324,360 -15%
Voloridge Investment Management
135
Voloridge Investment Management
Florida
$58.9M +$57.8M +1,768,606 +5,369%
Osaic Holdings
136
Osaic Holdings
Arizona
$58.4M -$3.54M -108,356 -6%
Asset Management One
137
Asset Management One
Japan
$57.7M +$1.35M +41,473 +2%
SO
138
STRS Ohio
Ohio
$54.3M +$583K +17,849 +1%
WP
139
Woodline Partners
California
$53.6M +$53M +1,622,023 +9,445%
FWIA
140
Fort Washington Investment Advisors
Ohio
$53.6M -$3.94M -120,458 -7%
IG
141
ING Group
Netherlands
$53.5M +$1.77M +54,066 +3%
ELC
142
Edgar Lomax Company
Virginia
$52.7M +$8.66M +264,945 +20%
Truist Financial
143
Truist Financial
North Carolina
$52.6M -$15.9M -487,297 -23%
GC
144
Guggenheim Capital
Illinois
$52.3M +$3.22M +98,595 +7%
HighTower Advisors
145
HighTower Advisors
Illinois
$52.2M -$42.4M -1,296,048 -45%
NSLI
146
Nan Shan Life Insurance
Taiwan
$52.1M +$497K +15,220 +1%
Janney Montgomery Scott
147
Janney Montgomery Scott
Pennsylvania
$51.6M -$7.44M -227,689 -13%
Aviva
148
Aviva
United Kingdom
$51.5M -$6.11M -187,166 -11%
M&T Bank
149
M&T Bank
New York
$50.6M -$2.29M -70,240 -4%
Baird Financial Group
150
Baird Financial Group
Wisconsin
$49.5M -$9.89M -302,592 -17%
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