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Intel
INTC

Overview Fund Activity

2,456 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, 854 increasing their positions, 1,120 reducing their positions, and 112 closing their positions.

Holders
2,456
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
854
Reduced
1,120
Closed
112
Calls
$4.55B
Puts
$4.09B
Net Calls
+$460M
Net Calls Change
-$681M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$3.42B
2
Capital World Investors
2
Capital World Investors
California
$509M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.12B
4
UBS AM
4
UBS AM
Illinois
$1.19B
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$390M

Top Sellers

1
Amundi
1
Amundi
France
$562M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$37.4M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$126M
4
Millennium Management
4
Millennium Management
New York
$188M
5
Deutsche Bank
5
Deutsche Bank
Germany
$522M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.5B 381,109,738 +1,624,453 +0.4%
BlackRock
2
BlackRock
New York
$11.8B 332,097,759 -1,361,103 -0.4%
State Street
3
State Street
Massachusetts
$6.35B 178,570,402 -2,986,631 -2%
Capital International Investors
4
Capital International Investors
California
$3.42B 96,299,456 +24,349,192 +34%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.08B 86,779,338 +1,883,391 +2%
Capital Research Global Investors
6
Capital Research Global Investors
California
$2.67B 75,219,668 +412,799 +0.6%
Primecap Management
7
Primecap Management
California
$2.66B 74,762,291 +4,226,790 +6%
Morgan Stanley
8
Morgan Stanley
New York
$1.68B 47,374,276 -1,024,600 -2%
Northern Trust
9
Northern Trust
Illinois
$1.64B 46,003,776 +1,626,127 +4%
Norges Bank
10
Norges Bank
Norway
$1.62B 45,655,832 +202,169 +0.4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.38B 38,720,686 +6,064,950 +19%
Invesco
12
Invesco
Georgia
$1.27B 35,788,068 +4,222,381 +13%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$1.23B 34,564,037 +5,217,549 +18%
UBS AM
14
UBS AM
Illinois
$1.19B 33,503,486 +9,544,996 +40%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$1.12B 31,568,714 +10,961,176 +53%
Legal & General Group
16
Legal & General Group
United Kingdom
$1.03B 28,861,942 -1,082,537 -4%
Charles Schwab
17
Charles Schwab
California
$1B 28,250,273 +473,981 +2%
State Farm Mutual Automobile Insurance
18
State Farm Mutual Automobile Insurance
Illinois
$950M 26,736,304 – –
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$834M 23,459,872 -2,100,294 -8%
Parnassus Investments
20
Parnassus Investments
California
$831M 23,369,134 +4,631,905 +25%
Barclays
21
Barclays
United Kingdom
$760M 21,373,286 -31,429 -0.1%
Goldman Sachs
22
Goldman Sachs
New York
$751M 21,138,602 -746,952 -3%
ClearBridge Investments
23
ClearBridge Investments
New York
$730M 20,536,244 +2,429,076 +13%
Bank of America
24
Bank of America
North Carolina
$681M 19,166,415 +222,096 +1%
UBS Group
25
UBS Group
Switzerland
$580M 16,317,144 -4,294,317 -21%
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