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Intel
INTC

Overview Fund Activity

2,457 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, 855 increasing their positions, 1,120 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,457
Holders Change
+50
Holders Change %
+2.08%
% of All Funds
39.17%
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
855
Reduced
1,120
Closed
112
Calls
$4.55B
Puts
$4.09B
Net Calls
+$460M
Net Calls Change
-$681M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$3.42B
2
Capital World Investors
Capital World Investors
California
$509M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.12B
4
UBS AM
UBS AM
Illinois
$1.19B
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
$390M

Top Sellers

1
Amundi
Amundi
France
$562M
2
Marshall Wace
Marshall Wace
United Kingdom
$37.4M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$126M
4
Millennium Management
Millennium Management
New York
$188M
5
Deutsche Bank
Deutsche Bank
Germany
$522M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
151
State of Tennessee, Department of Treasury
Tennessee
$54.4M -$34.9M -981,300 -39%
FWIA
152
Fort Washington Investment Advisors
Ohio
$54.3M -$4.08M -114,826 -7%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$54.2M +$2.04M +57,465 +4%
Public Sector Pension Investment Board (PSP Investments)
154
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$53.3M +$29.9M +840,614 +128%
M&T Bank
155
M&T Bank
New York
$51.6M -$1.57M -44,051 -3%
SOMRS
156
State of Michigan Retirement System
Michigan
$51.5M -$1.94M -54,500 -4%
CIM
157
Contrarius Investment Management
Jersey
$49.6M -$15.1M -425,111 -23%
GT
158
Glenmede Trust
Pennsylvania
$49.2M -$1.05M -29,596 -2%
TC
159
TwinBeech Capital
New York
$49M +$49M +1,377,919 New
AIG
160
American International Group
New York
$48.3M +$1.46M +41,126 +3%
Comerica Bank
161
Comerica Bank
Texas
$48.2M -$81.3M -2,287,965 -63%
Mackenzie Financial
162
Mackenzie Financial
Ontario, Canada
$46.5M +$11.2M +312,442 +32%
Handelsbanken Fonder
163
Handelsbanken Fonder
Sweden
$46M +$2.5M +70,269 +6%
Rockefeller Capital Management
164
Rockefeller Capital Management
New York
$45.4M -$14.5M -408,210 -24%
Creative Planning
165
Creative Planning
Kansas
$43.3M +$1.4M +39,460 +3%
PA
166
Paralel Advisors
Colorado
$42.7M – – –
ASRS
167
Arizona State Retirement System
Arizona
$42M -$415K -11,665 -1%
PFC
168
Poplar Forest Capital
California
$41.9M +$6.15M +172,924 +17%
CIBC Asset Management
169
CIBC Asset Management
Ontario, Canada
$41.5M +$4.48M +126,147 +12%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$41.5M -$348K -9,777 -0.8%
Nordea Investment Management
171
Nordea Investment Management
Sweden
$41.3M -$1.13M -31,652 -3%
RJFSA
172
Raymond James Financial Services Advisors
Florida
$41.1M -$4.34M -121,973 -10%
Select Equity Group
173
Select Equity Group
New York
$40.4M +$24.2M +679,392 +149%
Skandinaviska Enskilda Banken (SEB)
174
Skandinaviska Enskilda Banken (SEB)
Sweden
$40M -$2.24M -63,099 -5%
Natixis Advisors
175
Natixis Advisors
Massachusetts
$39.4M +$8.85M +248,822 +29%
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