Intel
INTC
2,412 hedge funds and large institutions have $84.3B invested in Intel in 2023 Q1 according to their latest regulatory filings, with 207 funds opening new positions, 792 increasing their positions, 1,225 reducing their positions, and 221 closing their positions.
95% more funds holding in top 10
Funds holding in top 10: 20 → 39 (+19)
58% more call options, than puts
Call options by funds: $4.5B | Put options by funds: $2.85B
25% more capital invested
Capital invested by funds: $67.5B → $84.3B (+$16.8B)
0.95% more ownership
Funds ownership: 61.24% → 62.19% (+0.95%)
6% less first-time investments, than exits
New positions opened: 207 | Existing positions closed: 221
3% less funds holding
Funds holding: 2,481 → 2,412 (-69)
35% less repeat investments, than reductions
Existing positions increased: 792 | Existing positions reduced: 1,225
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$1.53B |
| 2 |
Amundi
Paris,
France
|
+$501M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$372M |
| 4 |
Primecap Management
Pasadena,
California
|
+$355M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$295M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$684M |
| 2 |
Citigroup
New York
|
-$335M |
| 3 |
Morgan Stanley
New York
|
-$223M |
| 4 |
Barclays
London,
United Kingdom
|
-$154M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$151M |
INTC Hedge Fund Activity: Q1 2023 in Review
2,412 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Intel (INTC) for Q1 2023, worth a combined $84.3B — up 25% from $67.5B a quarter earlier.
Sellers outnumbered buyers: 221 funds closed out of INTC and 207 opened new positions — a net loss of 14 holders — while 1,225 trimmed existing stakes and 792 added.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $1.53B. The largest seller was Capital World Investors, exiting entirely with an estimated $684M sold.
- 2,412 institutional investors held Intel (INTC) as of Q1 2023, down from 2,481 in Q4 2022.
- Funds reported $84.3B of Intel stock for Q1 2023, up 25% quarter-over-quarter.
- 207 funds opened new Intel positions in Q1 2023 and 221 closed out, a net change of -14 holders.
- The largest Intel buyer in Q1 2023 was Capital Research Global Investors, an estimated $1.53B added.
- The largest Intel seller in Q1 2023 was Capital World Investors, an estimated $684M sold.
Based on aggregated 13F filings for Q1 2023.