Intel
INTC
2,811 hedge funds and large institutions have $138B invested in Intel in 2023 Q4 according to their latest regulatory filings, with 464 funds opening new positions, 876 increasing their positions, 1,206 reducing their positions, and 99 closing their positions.
369% more first-time investments, than exits
New positions opened: 464 | Existing positions closed: 99
97% more capital inflows, than outflows
Capital inflows: $8.76B | Capital outflows: $4.45B
96% more funds holding in top 10
Funds holding in top 10: 51 → 100 (+49)
13% more funds holding
Funds holding: 2,478 → 2,811 (+333)
2% more ownership
Funds ownership: 62.98% → 64.98% (+2%)
7% less call options, than puts
Call options by funds: $6.47B | Put options by funds: $6.96B
27% less repeat investments, than reductions
Existing positions increased: 876 | Existing positions reduced: 1,206
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.28B |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$515M |
| 3 |
State Street
Boston,
Massachusetts
|
+$389M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$331M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$318M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$252M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$227M |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$219M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$208M |
| 5 |
AustralianSuper
Melbourne,
Australia
|
-$140M |
INTC Hedge Fund Activity: Q4 2023 in Review
2,811 of the 6,878 institutional investors tracked by Wall St. Rank reported a position in Intel (INTC) for Q4 2023, worth a combined $138B — up 46% from $93.9B a quarter earlier.
Buyers outnumbered sellers: 464 funds opened new INTC positions and 99 closed out — a net gain of 365 holders — while 876 added to existing stakes and 1,206 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.28B. The largest seller was Capital Research Global Investors, cutting an estimated $252M.
- 2,811 institutional investors held Intel (INTC) as of Q4 2023, up from 2,478 in Q3 2023.
- Funds reported $138B of Intel stock for Q4 2023, up 46% quarter-over-quarter.
- 464 funds opened new Intel positions in Q4 2023 and 99 closed out, a net change of +365 holders.
- The largest Intel buyer in Q4 2023 was T. Rowe Price Associates, an estimated $1.28B added.
- The largest Intel seller in Q4 2023 was Capital Research Global Investors, an estimated $252M sold.
Based on aggregated 13F filings for Q4 2023.