Intel
INTC
2,477 hedge funds and large institutions have $93.9B invested in Intel in 2023 Q3 according to their latest regulatory filings, with 193 funds opening new positions, 861 increasing their positions, 1,130 reducing their positions, and 112 closing their positions.
72% more first-time investments, than exits
New positions opened: 193 | Existing positions closed: 112
59% more funds holding in top 10
Funds holding in top 10: 32 → 51 (+19)
12% more call options, than puts
Call options by funds: $4.56B | Put options by funds: $4.09B
8% more capital invested
Capital invested by funds: $87.3B → $93.9B (+$6.61B)
2% more funds holding
Funds holding: 2,426 → 2,477 (+51)
0.51% more ownership
Funds ownership: 62.47% → 62.98% (+0.51%)
24% less repeat investments, than reductions
Existing positions increased: 861 | Existing positions reduced: 1,130
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$848M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$499M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$382M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$332M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$246M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
-$509M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$300M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$213M |
| 4 |
Millennium Management
New York
|
-$202M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$199M |
INTC Hedge Fund Activity: Q3 2023 in Review
2,477 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Intel (INTC) for Q3 2023, worth a combined $93.9B — up 7.6% from $87.3B a quarter earlier.
Buyers outnumbered sellers: 193 funds opened new INTC positions and 112 closed out — a net gain of 81 holders — while 861 added to existing stakes and 1,130 trimmed.
The largest buyer was Capital International Investors, adding an estimated $848M. The largest seller was Amundi, cutting an estimated $509M.
- 2,477 institutional investors held Intel (INTC) as of Q3 2023, up from 2,426 in Q2 2023.
- Funds reported $93.9B of Intel stock for Q3 2023, up 7.6% quarter-over-quarter.
- 193 funds opened new Intel positions in Q3 2023 and 112 closed out, a net change of +81 holders.
- The largest Intel buyer in Q3 2023 was Capital International Investors, an estimated $848M added.
- The largest Intel seller in Q3 2023 was Amundi, an estimated $509M sold.
Based on aggregated 13F filings for Q3 2023.