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Intel
INTC

Overview Fund Activity

2,680 hedge funds and large institutions have $122B invested in Intel in 2024 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 1,017 increasing their positions, 1,196 reducing their positions, and 236 closing their positions.

Holders
2,680
Holders Change
-100
Holders Change %
-3.6%
% of All Funds
38.86%
Holding in Top 10
45
Holding in Top 10 Change
-51
Holding in Top 10 Change %
-53.13%
% of All Funds
0.65%
New
172
Increased
1,017
Reduced
1,196
Closed
236
Calls
$4.76B
Puts
$5.28B
Net Calls
-$521M
Net Calls Change
-$16.7M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$1.81B
2
Capital International Investors
2
Capital International Investors
California
$4.95B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1B
4
Bank of America
4
Bank of America
North Carolina
$1.13B
5
Amundi
5
Amundi
France
$984M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.25B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.54B
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$457M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.46B
5
Marshall Wace
5
Marshall Wace
United Kingdom
$181M
Name Market Value Shares Shares
Change 		Shares
Change %
Amundi
26
Amundi
France
$984M 28,095,763 +10,265,530 +58%
ClearBridge Investments
27
ClearBridge Investments
New York
$961M 21,759,050 +1,726,393 +9%
VanEck Associates
28
VanEck Associates
New York
$952M 21,556,234 +6,673,086 +45%
UBS Group
29
UBS Group
Switzerland
$939M 21,263,153 +7,248,651 +52%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$906M 20,505,300 +7,784,445 +61%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$751M 16,999,332 +4,908,605 +41%
Deutsche Bank
32
Deutsche Bank
Germany
$747M 16,910,896 -2,721,452 -14%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$703M 15,913,097 -2,362,034 -13%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$699M 15,832,544 -242,216 -2%
Capital World Investors
35
Capital World Investors
California
$683M 15,457,442 +1,116,142 +8%
Citigroup
36
Citigroup
New York
$636M 14,398,813 +7,378,452 +105%
Rafferty Asset Management
37
Rafferty Asset Management
New York
$603M 13,646,988 +4,699,571 +53%
Wells Fargo
38
Wells Fargo
California
$559M 12,649,913 +3,121,358 +33%
Swiss National Bank
39
Swiss National Bank
Switzerland
$558M 12,625,800 -470,000 -4%
OAG
40
Orbis Allan Gray
Bermuda
$555M 12,561,554 -3,385,764 -21%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$516M 10,803,633 -2,459,881 -19%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$488M 11,056,704 +332,173 +3%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$457M 10,339,416 -8,101,721 -44%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$437M 9,887,947 +2,582,549 +35%
Fidelity International
45
Fidelity International
Bermuda
$424M 9,604,000 -2,575,912 -21%
Allianz Asset Management
46
Allianz Asset Management
Germany
$419M 9,496,330 -931,909 -9%
CS
47
Credit Suisse
Switzerland
$368M 8,335,619 -1,281,973 -13%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$360M 8,149,774 -125,967 -2%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$356M 8,052,894 -336,041 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
50
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$348M 7,874,877 -2,264,117 -22%
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