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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 %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$101M 2,007,399 +24,344 +1%
Empower Advisory Group
127
Empower Advisory Group
Colorado
$98.5M 1,960,260 +9,514 +0.5%
Grantham, Mayo, Van Otterloo & Co (GMO)
128
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$97.4M 1,937,547 -525,787 -21%
WRBC
129
W.R. Berkley Corp
Connecticut
$94.7M 1,884,958 – –
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$94.6M 1,883,056 +358,196 +23%
Commonwealth Equity Services
131
Commonwealth Equity Services
Massachusetts
$93.1M 1,852,068 -42,214 -2%
Asset Management One
132
Asset Management One
Japan
$91.7M 1,819,142 +31,041 +2%
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$90.2M 1,794,691 +263,153 +17%
SO
134
STRS Ohio
Ohio
$88.4M 1,760,044 -39,592 -2%
CWM
135
CIBC World Markets
New York
$88.1M 1,753,786 -3,110,669 -64%
Renaissance Technologies
136
Renaissance Technologies
New York
$87.2M 1,735,308 +1,735,308 New
SEI Investments
137
SEI Investments
Pennsylvania
$87.1M 1,732,332 +56,730 +3%
Royal London Asset Management
138
Royal London Asset Management
United Kingdom
$86.4M 1,718,540 +58,649 +4%
Swedbank
139
Swedbank
Sweden
$85.6M 1,702,561 -131,211 -7%
Osaic Holdings
140
Osaic Holdings
Arizona
$84M 1,672,000 -635,380 -28%
AQR Capital Management
141
AQR Capital Management
Connecticut
$83.4M 1,660,280 +856,380 +107%
GC
142
Guggenheim Capital
Illinois
$83.3M 1,658,540 +42,075 +3%
WorldQuant Millennium Advisors
143
WorldQuant Millennium Advisors
New York
$82.6M 1,644,692 +1,644,692 New
Baird Financial Group
144
Baird Financial Group
Wisconsin
$78.3M 1,557,828 +22,808 +1%
Public Sector Pension Investment Board (PSP Investments)
145
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$77.8M 1,548,577 +49,970 +3%
HighTower Advisors
146
HighTower Advisors
Illinois
$77.1M 1,534,421 -87,151 -5%
American Century Companies
147
American Century Companies
Missouri
$76.2M 1,515,902 -398,476 -21%
CVA
148
Ceredex Value Advisors
Florida
$75.9M 1,509,839 -432,683 -22%
ELC
149
Edgar Lomax Company
Virginia
$75.7M 1,505,587 -57,250 -4%
AIM
150
Artemis Investment Management
United Kingdom
$75.6M 1,504,569 +1,116,284 +287%
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