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Intel
INTC

Overview Fund Activity

2,395 hedge funds and large institutions have $84.2B invested in Intel in 2023 Q1 according to their latest regulatory filings, with 204 funds opening new positions, 784 increasing their positions, 1,221 reducing their positions, and 219 closing their positions.

Holders
2,395
Holders Change
-70
Holders Change %
-2.84%
% of All Funds
38.34%
Holding in Top 10
37
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+94.74%
% of All Funds
0.59%
New
204
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
1
Capital Research Global Investors
California
$1.76B
2
Amundi
2
Amundi
France
$942M
3
Citadel Advisors
3
Citadel Advisors
Florida
$562M
4
Primecap Management
4
Primecap Management
California
$2.26B
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$340M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Citigroup
2
Citigroup
New York
$241M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.49B
4
Barclays
4
Barclays
United Kingdom
$241M
5
UBS Group
5
UBS Group
Switzerland
$643M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.2B 373,096,885 +6,083,087 +2%
BlackRock
2
BlackRock
New York
$10.9B 332,232,438 -1,665,121 -0.5%
State Street
3
State Street
Massachusetts
$5.86B 179,319,417 +1,447,881 +0.8%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.7B 82,728,971 +512,209 +0.6%
Capital International Investors
5
Capital International Investors
California
$2.3B 70,314,125 +7,224,859 +11%
Primecap Management
6
Primecap Management
California
$2.26B 69,103,171 +12,531,210 +22%
Capital Research Global Investors
7
Capital Research Global Investors
California
$1.76B 53,970,650 +53,970,650 New
Northern Trust
8
Northern Trust
Illinois
$1.55B 47,336,201 -21,107 -0%
Morgan Stanley
9
Morgan Stanley
New York
$1.49B 45,474,454 -7,867,776 -15%
Norges Bank
10
Norges Bank
Norway
$1.34B 41,164,706 -187,512 -0.5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.18B 36,247,126 -611,031 -2%
Invesco
12
Invesco
Georgia
$965M 29,541,859 +1,182,889 +4%
Legal & General Group
13
Legal & General Group
United Kingdom
$965M 29,523,373 +468,436 +2%
Amundi
14
Amundi
France
$942M 28,706,393 +17,692,276 +161%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$899M 27,515,639 -1,582,792 -5%
Charles Schwab
16
Charles Schwab
California
$883M 27,027,513 +1,054,603 +4%
State Farm Mutual Automobile Insurance
17
State Farm Mutual Automobile Insurance
Illinois
$873M 26,736,304 – –
Bank of America
18
Bank of America
North Carolina
$849M 25,986,124 +2,192,853 +9%
UBS AM
19
UBS AM
Illinois
$783M 23,958,490 -1,327,403 -5%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$701M 21,448,823 +1,605,511 +8%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$645M 12,505,630 -3,330,689 -21%
UBS Group
22
UBS Group
Switzerland
$643M 19,693,549 -5,314,975 -21%
Deutsche Bank
23
Deutsche Bank
Germany
$622M 19,031,535 -3,174,019 -14%
Fidelity International
24
Fidelity International
Bermuda
$585M 17,892,208 +9,614,072 +116%
LSV Asset Management
25
LSV Asset Management
Illinois
$582M 17,809,965 -600,300 -3%
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