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Intel
INTC

Overview Fund Activity

2,780 hedge funds and large institutions have $139B invested in Intel in 2023 Q4 according to their latest regulatory filings, with 454 funds opening new positions, 868 increasing their positions, 1,197 reducing their positions, and 98 closing their positions.

Holders
2,780
Holders Change
+324
Holders Change %
+13.19%
% of All Funds
40.77%
Holding in Top 10
96
Holding in Top 10 Change
+46
Holding in Top 10 Change %
+92%
% of All Funds
1.41%
New
454
Increased
868
Reduced
1,197
Closed
98
Calls
$6.45B
Puts
$6.96B
Net Calls
-$504M
Net Calls Change
-$964M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$5B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.88B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$639M
4
State Street
4
State Street
Massachusetts
$9.45B
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$808M

Top Sellers

1
QFA
1
Quattro Financial Advisors
Texas
$2.01M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.47B
3
UBS AM
3
UBS AM
Illinois
$1.4B
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$267M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$19.4B 385,787,907 +4,678,169 +1%
BlackRock
2
BlackRock
New York
$17.1B 339,935,226 +7,837,467 +2%
State Street
3
State Street
Massachusetts
$9.45B 188,147,130 +9,576,728 +5%
Morgan Stanley
4
Morgan Stanley
New York
$5B 99,421,776 +52,047,500 +110%
Capital International Investors
5
Capital International Investors
California
$4.86B 96,617,951 +318,495 +0.3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.25B 84,863,226 -1,916,112 -2%
Primecap Management
7
Primecap Management
California
$3.78B 75,237,927 +475,636 +0.6%
Capital Research Global Investors
8
Capital Research Global Investors
California
$3.47B 69,027,992 -6,191,676 -8%
Norges Bank
9
Norges Bank
Norway
$2.42B 48,242,821 +2,586,989 +6%
Northern Trust
10
Northern Trust
Illinois
$2.24B 44,482,293 -1,521,483 -3%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$1.98B 39,408,865 +7,840,151 +25%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.96B 39,067,746 +347,060 +0.9%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$1.88B 37,384,507 +31,575,084 +544%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$1.86B 37,080,015 +2,515,978 +7%
Invesco
15
Invesco
Georgia
$1.78B 35,407,575 -380,493 -1%
Legal & General Group
16
Legal & General Group
United Kingdom
$1.53B 30,369,526 +1,507,584 +5%
Charles Schwab
17
Charles Schwab
California
$1.43B 28,407,034 +156,761 +0.6%
UBS AM
18
UBS AM
Illinois
$1.4B 27,914,860 -5,588,626 -17%
State Farm Mutual Automobile Insurance
19
State Farm Mutual Automobile Insurance
Illinois
$1.34B 26,736,304 – –
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$1.2B 23,813,680 +353,808 +2%
Barclays
21
Barclays
United Kingdom
$1.2B 23,809,640 +2,436,354 +11%
Parnassus Investments
22
Parnassus Investments
California
$1.19B 23,620,590 +251,456 +1%
ClearBridge Investments
23
ClearBridge Investments
New York
$1.01B 20,032,657 -503,587 -2%
Deutsche Bank
24
Deutsche Bank
Germany
$987M 19,632,348 +4,949,568 +34%
Goldman Sachs
25
Goldman Sachs
New York
$927M 18,454,396 -2,684,206 -13%
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