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Intel
INTC

Overview Fund Activity

2,396 hedge funds and large institutions have $84.2B invested in Intel in 2023 Q1 according to their latest regulatory filings, with 205 funds opening new positions, 784 increasing their positions, 1,221 reducing their positions, and 219 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,396
Holders Change
-69
Holders Change %
-2.8%
% of All Funds
38.35%
Holding in Top 10
37
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+94.74%
% of All Funds
0.59%
New
205
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
Capital Research Global Investors
California
$1.76B
2
Amundi
Amundi
France
$942M
3
Citadel Advisors
Citadel Advisors
Florida
$562M
4
Primecap Management
Primecap Management
California
$2.26B
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$340M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
Citigroup
Citigroup
New York
$241M
3
Morgan Stanley
Morgan Stanley
New York
$1.49B
4
Barclays
Barclays
United Kingdom
$241M
5
UBS Group
UBS Group
Switzerland
$643M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
176
CIBC World Market
Ontario, Canada
$37.8M -$3.54M -108,388 -9%
Carson Wealth (CWM LLC)
177
Carson Wealth (CWM LLC)
Nebraska
$37.3M +$1.27M +38,740 +4%
ASRS
178
Arizona State Retirement System
Arizona
$36.8M +$264K +8,079 +0.7%
Mercer Global Advisors
179
Mercer Global Advisors
Colorado
$35.9M +$941K +28,798 +3%
Fisher Asset Management
180
Fisher Asset Management
Washington
$35.6M -$1.5M -45,781 -4%
FAF
181
Fjarde Ap-fonden
Sweden
$35.3M -$1.65M -50,500 -4%
Fifth Third Bancorp
182
Fifth Third Bancorp
Ohio
$35.3M -$3.75M -114,716 -10%
MIM
183
MetLife Investment Management
New Jersey
$34.9M -$307K -9,393 -0.9%
AB
184
Amalgamated Bank
New York
$34.9M -$135K -4,139 -0.4%
Vontobel Holding
185
Vontobel Holding
Switzerland
$34.7M -$12.2M -373,468 -26%
Squarepoint
186
Squarepoint
New York
$34.1M -$65.9M -2,015,782 -66%
Rockefeller Capital Management
187
Rockefeller Capital Management
New York
$34M -$225K -6,884 -0.7%
Handelsbanken Fonder
188
Handelsbanken Fonder
Sweden
$33.8M +$2.24M +68,448 +7%
AAM
189
Advisors Asset Management
Colorado
$32.9M +$322K +9,866 +1%
Axa
190
Axa
France
$32.8M -$12.6M -387,049 -28%
AA
191
ALPS Advisors
Colorado
$32.8M -$819K -25,063 -2%
Canada Pension Plan Investment Board
192
Canada Pension Plan Investment Board
Ontario, Canada
$32.7M +$32.6M +999,000 +28,990%
Man Group
193
Man Group
United Kingdom
$32.3M -$20.4M -770,531 Closed
SC
194
Saturna Capital
Washington
$32.2M +$1.78M +54,464 +6%
AssetMark Inc
195
AssetMark Inc
California
$32.1M +$2.48M +75,957 +8%
Two Sigma Investments
196
Two Sigma Investments
New York
$31.6M -$147M -4,505,376 -82%
Mackenzie Financial
197
Mackenzie Financial
Ontario, Canada
$31.5M +$10.5M +321,019 +50%
GIM
198
Greylin Investment Management
Virginia
$31.5M +$4.83M +147,958 +18%
Twin Tree Management
199
Twin Tree Management
Texas
$30.7M +$26.5M +811,686 +641%
SIG
200
Stonegate Investment Group
Alabama
$30.7M +$981K +30,037 +3%
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