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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 %
Rockefeller Capital Management
176
Rockefeller Capital Management
New York
$58.3M 1,160,598 -116,225 -9%
Nordea Investment Management
177
Nordea Investment Management
Sweden
$55.2M 1,101,597 -57,204 -5%
RJFSA
178
Raymond James Financial Services Advisors
Florida
$55M 1,094,292 -61,274 -5%
MCM
179
MKP Capital Management
New York
$52.7M 1,049,366 +1,049,366 New
Nomura Holdings
180
Nomura Holdings
Japan
$52.1M 1,036,989 +583,798 +129%
AB
181
Amalgamated Bank
New York
$51.7M 1,028,313 -25,312 -2%
GIM
182
Greylin Investment Management
Virginia
$51.6M 1,026,333 -8,276 -0.8%
MIM
183
MetLife Investment Management
New Jersey
$51.4M 1,023,564 -12,084 -1%
Fifth Third Bancorp
184
Fifth Third Bancorp
Ohio
$50.8M 1,010,587 +44,026 +5%
Carson Wealth (CWM LLC)
185
Carson Wealth (CWM LLC)
Nebraska
$50.2M 998,917 -81,947 -8%
KCM
186
Kensico Capital Management
Connecticut
$50M 994,300 -89,600 -8%
Daiwa Securities Group
187
Daiwa Securities Group
Japan
$48.7M 733,973 +44,604 +6%
Los Angeles Capital Management
188
Los Angeles Capital Management
California
$48.3M 961,016 +657,874 +217%
SIG
189
Stonegate Investment Group
Alabama
$47.8M 950,270 -1,665 -0.2%
Cerity Partners
190
Cerity Partners
New York
$47.5M 2,184,786 +1,398,366 +178%
Retirement Systems of Alabama
191
Retirement Systems of Alabama
Alabama
$46.7M 929,167 -17,780 -2%
COPPSERS
192
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$46.4M 923,249 +81,177 +10%
FRAF
193
Första AP-fonden
Sweden
$46.2M 919,246 +42,800 +5%
Mariner
194
Mariner
Kansas
$46.1M 917,174 +10,818 +1%
Hudson Bay Capital Management
195
Hudson Bay Capital Management
Connecticut
$45.2M 900,000 +900,000 New
CANY
196
Caxton Associates (New York)
New York
$45.2M 900,000 +900,000 New
Axa
197
Axa
France
$45M 895,256 +77,335 +9%
DPAM
198
Degroof Petercam Asset Management
Belgium
$45M 894,600 +894,600 New
AIM
199
Anatole Investment Management
Hong Kong
$44.6M 886,736 +886,736 New
Teacher Retirement System of Texas
200
Teacher Retirement System of Texas
Texas
$44.2M 879,837 +30,373 +4%
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