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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 %
SOMRS
151
State of Michigan Retirement System
Michigan
$73.9M 1,470,083 +22,700 +2%
Robeco Institutional Asset Management
152
Robeco Institutional Asset Management
Netherlands
$73.1M 1,453,989 +488,690 +51%
Janney Montgomery Scott
153
Janney Montgomery Scott
Pennsylvania
$73M 1,453,529 -153,093 -10%
Credit Agricole
154
Credit Agricole
France
$72.3M 1,439,194 +752,046 +109%
Handelsbanken Fonder
155
Handelsbanken Fonder
Sweden
$72.2M 1,436,298 +141,776 +11%
FWIA
156
Fort Washington Investment Advisors
Ohio
$71.8M 1,429,690 -98,453 -6%
AIG
157
American International Group
New York
$71.7M 1,427,419 +69,249 +5%
M&T Bank
158
M&T Bank
New York
$70.8M 1,409,438 -41,639 -3%
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$70.5M 1,402,179 -359,773 -20%
Two Sigma Advisers
160
Two Sigma Advisers
New York
$70.2M 1,396,350 +903,200 +183%
Truist Financial
161
Truist Financial
North Carolina
$69M 1,372,573 -171,430 -11%
GT
162
Glenmede Trust
Pennsylvania
$68.5M 1,363,630 -19,259 -1%
Comerica Bank
163
Comerica Bank
Texas
$67.9M 1,351,204 -5,666 -0.4%
NSLI
164
Nan Shan Life Insurance
Taiwan
$67.6M 1,345,502 -559,109 -29%
CIM
165
Contrarius Investment Management
Jersey
$66.8M 1,330,054 -63,982 -5%
AI
166
Ariel Investments
Illinois
$66.6M 1,324,437 +1,324,437 New
Mackenzie Financial
167
Mackenzie Financial
Ontario, Canada
$63.5M 1,263,385 -40,096 -3%
Natixis Advisors
168
Natixis Advisors
Massachusetts
$62.8M 1,250,174 +141,432 +13%
Creative Planning
169
Creative Planning
Kansas
$61.7M 1,228,102 +10,880 +0.9%
ASRS
170
Arizona State Retirement System
Arizona
$61.6M 1,224,895 +44,283 +4%
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$60.5M 1,204,612 +38,402 +3%
CCMG
172
Clark Capital Management Group
Pennsylvania
$60.4M 1,202,693 +179,969 +18%
PA
173
Paralel Advisors
Colorado
$60.3M 1,200,000 – –
N
174
Natixis
France
$59.6M 1,185,702 -616,526 -34%
CIBC Asset Management
175
CIBC Asset Management
Ontario, Canada
$59.1M 1,176,704 +8,949 +0.8%
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