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Intel
INTC

Overview Fund Activity

2,406 hedge funds and large institutions have $87.1B invested in Intel in 2023 Q2 according to their latest regulatory filings, with 186 funds opening new positions, 794 increasing their positions, 1,182 reducing their positions, and 159 closing their positions.

Holders
2,406
Holders Change
+11
Holders Change %
+0.46%
% of All Funds
37.96%
Holding in Top 10
31
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-16.22%
% of All Funds
0.49%
New
186
Increased
794
Reduced
1,182
Closed
159
Calls
$4.18B
Puts
$3.03B
Net Calls
+$1.14B
Net Calls Change
-$500M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.5B
2
Parnassus Investments
2
Parnassus Investments
California
$627M
3
Barclays
3
Barclays
United Kingdom
$716M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$981M
5
OAG
5
Orbis Allan Gray
Bermuda
$337M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$1.66M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$249M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$296M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.7B 379,485,285 +6,388,400 +2%
BlackRock
2
BlackRock
New York
$11.2B 333,458,862 +1,226,424 +0.4%
State Street
3
State Street
Massachusetts
$6.07B 181,557,033 +2,237,616 +1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.83B 84,895,947 +2,166,976 +3%
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.5B 74,806,869 +20,836,219 +39%
Capital International Investors
6
Capital International Investors
California
$2.41B 71,950,264 +1,636,139 +2%
Primecap Management
7
Primecap Management
California
$2.36B 70,535,501 +1,432,330 +2%
Morgan Stanley
8
Morgan Stanley
New York
$1.62B 48,398,876 +2,924,422 +6%
Norges Bank
9
Norges Bank
Norway
$1.52B 45,453,663 +4,288,957 +10%
Northern Trust
10
Northern Trust
Illinois
$1.48B 44,377,649 -2,958,552 -6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.09B 32,655,736 -3,591,390 -10%
Invesco
12
Invesco
Georgia
$1.06B 31,565,687 +2,023,828 +7%
Amundi
13
Amundi
France
$1.02B 30,226,578 +1,520,185 +5%
Legal & General Group
14
Legal & General Group
United Kingdom
$1B 29,944,479 +421,106 +1%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$981M 29,346,488 +13,822,080 +89%
Charles Schwab
16
Charles Schwab
California
$929M 27,776,292 +748,779 +3%
State Farm Mutual Automobile Insurance
17
State Farm Mutual Automobile Insurance
Illinois
$894M 26,736,304 – –
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$855M 25,560,166 -1,955,473 -7%
UBS AM
19
UBS AM
Illinois
$783M 23,958,490 – –
Goldman Sachs
20
Goldman Sachs
New York
$732M 21,885,554 +5,308,834 +32%
Barclays
21
Barclays
United Kingdom
$716M 21,404,715 +14,019,374 +190%
UBS Group
22
UBS Group
Switzerland
$689M 20,611,461 +917,912 +5%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$689M 20,607,538 +2,933,727 +17%
Deutsche Bank
24
Deutsche Bank
Germany
$682M 20,393,623 +1,362,088 +7%
Bank of America
25
Bank of America
North Carolina
$633M 18,944,319 -7,041,805 -27%
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