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
Name Holding Trade Value Shares
Change
Shares
Change %
Macquarie Group
201
Macquarie Group
Australia
$30.7M +$13.8M +909,934 +81%
TPSF
202
Texas Permanent School Fund
Texas
$30.7M -$326K -9,179 -1%
GIA
203
Gateway Investment Advisers
Ohio
$30.4M -$3.58M -100,624 -11%
Teacher Retirement System of Texas
204
Teacher Retirement System of Texas
Texas
$30.2M +$1.89M +53,066 +7%
Calamos Advisors
205
Calamos Advisors
Illinois
$30.2M +$711K +20,000 +2%
AFCM
206
Applied Finance Capital Management
Puerto Rico
$30.2M +$3.74M +105,301 +14%
COPPSERS
207
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$29.9M +$4.08M +114,636 +16%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
208
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$29.9M +$29.9M +840,000 New
II
209
IFM Investors
Australia
$29.7M +$869K +24,444 +3%
WIC
210
Willis Investment Counsel
Georgia
$29.3M -$3.2M -89,929 -10%
Axa
211
Axa
France
$29.1M +$3.56M +100,215 +14%
AQR Capital Management
212
AQR Capital Management
Connecticut
$28.6M -$12.8M -360,013 -31%
Vontobel Holding
213
Vontobel Holding
Switzerland
$28.5M -$1.55M -43,685 -5%
Cerity Partners
214
Cerity Partners
New York
$28M -$8.61M -242,324 -24%
CSIC
215
Clifford Swan Investment Counsel
California
$27.9M -$1.47M -41,365 -5%
Fisher Asset Management
216
Fisher Asset Management
Washington
$27.3M -$9.94M -279,468 -27%
FFH
217
Fairfax Financial Holdings
Ontario, Canada
$26.7M
MHC
218
Meyer Handelman Company
New York
$26.5M -$56.9K -1,600 -0.2%
YCM
219
Yousif Capital Management
Michigan
$26.3M -$684K -19,241 -3%
NYLIM
220
New York Life Investment Management
New York
$26.3M -$601K -16,893 -2%
SIC
221
Schwartz Investment Counsel
Michigan
$26.3M
PCM
222
Penserra Capital Management
California
$26.1M +$14.7M +412,809 +129%
CNB
223
Czech National Bank
Czech Republic
$26M +$8.47M +238,213 +48%
URS
224
Utah Retirement Systems
Utah
$25.6M +$117K +3,300 +0.5%
SCM
225
Shelton Capital Management
Colorado
$25.4M +$2.58M +72,591 +11%