Intel
INTC
2,702 hedge funds and large institutions have $122B invested in Intel in 2024 Q1 according to their latest regulatory filings, with 176 funds opening new positions, 1,020 increasing their positions, 1,210 reducing their positions, and 239 closing their positions.
0.28% less ownership
Funds ownership: 66.06% → 65.79% (-0.28%)
10% less call options, than puts
Call options by funds: $4.77B | Put options by funds: $5.28B
4% less funds holding
Funds holding: 2,802 → 2,702 (-100)
12% less capital invested
Capital invested by funds: $140B → $122B (-$17.5B)
16% less repeat investments, than reductions
Existing positions increased: 1,020 | Existing positions reduced: 1,210
26% less first-time investments, than exits
New positions opened: 176 | Existing positions closed: 239
55% less funds holding in top 10
Funds holding in top 10: 99 → 45 (-54)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$766M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$690M |
| 3 |
Amundi
Paris,
France
|
+$457M |
| 4 |
JP Morgan Chase
New York
|
+$424M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$381M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.16B |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.52B |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$361M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$286M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$195M |
INTC Hedge Fund Activity: Q1 2024 in Review
2,702 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Intel (INTC) for Q1 2024, worth a combined $122B — down 12% from $140B a quarter earlier.
Sellers outnumbered buyers: 239 funds closed out of INTC and 176 opened new positions — a net loss of 63 holders — while 1,210 trimmed existing stakes and 1,020 added.
The largest buyer was Barclays, adding an estimated $766M. The largest seller was Morgan Stanley, cutting an estimated $2.16B.
- 2,702 institutional investors held Intel (INTC) as of Q1 2024, down from 2,802 in Q4 2023.
- Funds reported $122B of Intel stock for Q1 2024, down 12% quarter-over-quarter.
- 176 funds opened new Intel positions in Q1 2024 and 239 closed out, a net change of -63 holders.
- The largest Intel buyer in Q1 2024 was Barclays, an estimated $766M added.
- The largest Intel seller in Q1 2024 was Morgan Stanley, an estimated $2.16B sold.
Based on aggregated 13F filings for Q1 2024.