INTC icon

Intel
INTC

Overview Fund Activity

2,408 hedge funds and large institutions have $84.7B invested in Intel in 2024 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 826 increasing their positions, 1,193 reducing their positions, and 389 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,408
Holders Change
-273
Holders Change %
-10.18%
% of All Funds
35.02%
Holding in Top 10
19
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-57.78%
% of All Funds
0.28%
New
153
Increased
826
Reduced
1,193
Closed
389
Calls
$3.07B
Puts
$4.59B
Net Calls
-$1.52B
Net Calls Change
-$995M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$998M
2
BlackRock
BlackRock
New York
+$549M
3
Norges Bank
Norges Bank
Norway
+$439M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$412M
5
Citigroup
Citigroup
New York
+$412M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$2.66B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$826M
3
Barclays
Barclays
United Kingdom
-$708M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$486M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$403M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMPI
326
Ilmarinen Mutual Pension Insurance
Finland
$11.6M +$11.6M +375,000 New
JGUA
327
John G. Ullman & Associates
New York
$11.6M +$1.79M +57,850 +18%
Federated Hermes
328
Federated Hermes
Pennsylvania
$11.5M -$46.1K -1,489 -0.4%
Macquarie Group
329
Macquarie Group
Australia
$11.4M -$895K -28,904 -7%
SF
330
Synovus Financial
Georgia
$11.3M +$1.02M +33,027 +10%
OPERF
331
Oregon Public Employees Retirement Fund
Oregon
$11.3M +$135K +4,348 +1%
BCV
332
Banque Cantonale Vaudoise
Switzerland
$11.2M -$1.4M -45,247 -11%
CIBC Private Wealth Group
333
CIBC Private Wealth Group
Georgia
$11.2M -$767K -22,562 -6%
NIM
334
NEOS Investment Management
Connecticut
$11.2M +$3.51M +113,266 +46%
FDCDDQ
335
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.1M +$1.41M +45,477 +15%
BS
336
Banco Santander
Spain
$11.1M -$3.15M -101,777 -22%
Lazard Asset Management
337
Lazard Asset Management
New York
$11M +$2.25M +72,709 +26%
GIBU
338
Gulf International Bank (UK)
United Kingdom
$10.9M -$457K -14,763 -4%
SI
339
Stephens Inc
Arkansas
$10.9M -$2.63M -85,042 -19%
RIM
340
Rakuten Investment Management
Japan
$10.5M +$3.72M +121,547 +55%
JSSH
341
J. Safra Sarasin Holding
$10.3M +$10.3M +334,008 New
BFA
342
Bragg Financial Advisors
North Carolina
$10.3M -$62.2K -2,007 -0.6%
Nordea Investment Management
343
Nordea Investment Management
Sweden
$10.3M -$22.8M -736,330 -69%
MSRPS
344
Maryland State Retirement & Pension System
Maryland
$10.3M – – –
MSU
345
Mizuho Securities USA
New York
$10.2M +$10.2M +328,230 New
MGIA
346
Matthew Goff Investment Advisor
Texas
$10.1M -$36.3K -1,173 -0.4%
KRS
347
Kentucky Retirement Systems
Kentucky
$9.93M -$9.14K -295 -0.1%
A
348
Allianz
Germany
$9.81M -$695K -22,445 -7%
SDIC
349
South Dakota Investment Council
South Dakota
$9.8M -$61.9K -1,999 -0.6%
SSWM
350
Smith Salley Wealth Management
North Carolina
$9.72M +$338K +10,906 +4%
12 13
14
15 16