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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 %
AFCM
201
Applied Finance Capital Management
Puerto Rico
$43.8M 872,379 +23,000 +3%
TPSF
202
Texas Permanent School Fund
Texas
$43.6M 868,164 +5,132 +0.6%
Select Equity Group
203
Select Equity Group
New York
$43.3M 862,176 -274,699 -24%
CIBC World Market
204
CIBC World Market
Ontario, Canada
$43.1M 858,187 -87,757 -9%
SOADOR
205
State of Alaska Department of Revenue
Alaska
$42.6M 846,825 -27,740 -3%
AAMU
206
APG Asset Management US
New York
$42.1M 838,724 +838,724 New
II
207
IFM Investors
Australia
$41.6M 828,418 -6,654 -0.8%
WIC
208
Willis Investment Counsel
Georgia
$41.4M 823,335 -1,865 -0.2%
Coatue Management
209
Coatue Management
New York
$41.1M 817,955 +817,955 New
VARA
210
Value Aligned Research Advisors
New Jersey
$40.7M 809,540 -70,782 -8%
Skandinaviska Enskilda Banken (SEB)
211
Skandinaviska Enskilda Banken (SEB)
Sweden
$40.5M 806,501 -319,905 -28%
BBVA
212
Banco Bilbao Vizcaya Argentaria
Spain
$40.5M 805,254 -152,153 -16%
GIA
213
Gateway Investment Advisers
Ohio
$40.4M 804,946 -49,023 -6%
AP
214
Antipodes Partners
Australia
$37.9M 754,581 +754,581 New
ATN
215
AMF Tjänstepension
Sweden
$37.6M 747,743 -295,867 -28%
MHC
216
Meyer Handelman Company
New York
$37.5M 746,023 +500 +0.1%
Acadian Asset Management
217
Acadian Asset Management
Massachusetts
$37.5M 745,531 -162,432 -18%
SIC
218
Schwartz Investment Counsel
Michigan
$37.2M 740,000 – –
CNB
219
Czech National Bank
Czech Republic
$37.1M 738,531 +6,555 +0.9%
Fisher Asset Management
220
Fisher Asset Management
Washington
$37M 735,741 -32,468 -4%
URS
221
Utah Retirement Systems
Utah
$36.8M 732,198 +12,100 +2%
CSIC
222
Clifford Swan Investment Counsel
California
$36.1M 718,168 -67,126 -9%
SPS
223
Susquehanna Portfolio Strategies
Pennsylvania
$36.1M 717,794 +717,794 New
LF
224
Longbow Finance
Switzerland
$36M 715,926 +121,175 +20%
TRCT
225
Tower Research Capital (TRC)
New York
$35.9M 714,558 +469,184 +191%
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