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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 Market Value Shares Shares
Change 		Shares
Change %
SOMRS
151
State of Michigan Retirement System
Michigan
$48.3M 1,479,883 +14,400 +1%
Royal London Asset Management
152
Royal London Asset Management
United Kingdom
$47.3M 1,447,842 +11,879 +0.8%
ORIO
153
Old Republic International (ORI)
Illinois
$47M 1,437,100 +413,100 +40%
GT
154
Glenmede Trust
Pennsylvania
$46.1M 1,412,485 -72,613 -5%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$45.6M 1,396,201 +60,166 +5%
APC
156
Alta Park Capital
California
$44.3M 1,354,906 +1,354,906 New
Skandinaviska Enskilda Banken (SEB)
157
Skandinaviska Enskilda Banken (SEB)
Sweden
$44.1M 1,351,374 +455,540 +51%
IIM
158
INTECH Investment Management
Florida
$44M 1,347,922 -558,474 -29%
N
159
Natixis
France
$43.4M 1,328,130 -3,106,257 -70%
AIG
160
American International Group
New York
$42.6M 1,304,064 +7,582 +0.6%
JPMPWA
161
J.P. Morgan Private Wealth Advisors
California
$42.6M 1,302,714 -388,524 -23%
PFC
162
Poplar Forest Capital
California
$41.6M 1,272,059 +556,366 +78%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$41.3M 1,263,984 +9,809 +0.8%
KC
164
KCL Capital
New York
$40.8M 1,249,900 +1,249,900 New
PA
165
Paralel Advisors
Colorado
$40.4M 1,236,671 +964 +0.1%
Retirement Systems of Alabama
166
Retirement Systems of Alabama
Alabama
$39.9M 1,222,784 -99,349 -8%
SEI Investments
167
SEI Investments
Pennsylvania
$39.8M 1,218,127 +170,452 +16%
UIM
168
USS Investment Management
United Kingdom
$39.5M 1,209,368 +48,555 +4%
RJFSA
169
Raymond James Financial Services Advisors
Florida
$39.3M 1,202,736 -244,921 -17%
CIBC Asset Management
170
CIBC Asset Management
Ontario, Canada
$38.8M 1,186,872 +12,757 +1%
GIA
171
Gateway Investment Advisers
Ohio
$38.7M 1,184,100 -65,206 -5%
State of Tennessee, Department of Treasury
172
State of Tennessee, Department of Treasury
Tennessee
$38.1M 1,166,804 +78,580 +7%
BBVA
173
Banco Bilbao Vizcaya Argentaria
Spain
$38M 1,164,853 +426,582 +58%
Macquarie Group
174
Macquarie Group
Australia
$38M 1,165,699 -336,989 -22%
Creative Planning
175
Creative Planning
Kansas
$37.8M 1,156,282 -150,610 -12%
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