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Intel
INTC

Overview Fund Activity

2,407 hedge funds and large institutions have $84.6B invested in Intel in 2024 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 826 increasing their positions, 1,192 reducing their positions, and 389 closing their positions.

Holders
2,407
Holders Change
-273
Holders Change %
-10.19%
% 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
1,192
Closed
389
Calls
$3.07B
Puts
$4.59B
Net Calls
-$1.52B
Net Calls Change
-$995M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.08B
2
BlackRock
2
BlackRock
New York
$11.2B
3
Norges Bank
3
Norges Bank
Norway
$1.84B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$433M
5
Citigroup
5
Citigroup
New York
$858M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$814M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$392M
3
Barclays
3
Barclays
United Kingdom
$562M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$149M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$619M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$619M 19,983,687 -12,997,819 -39%
Deutsche Bank
27
Deutsche Bank
Germany
$614M 19,818,333 +2,907,437 +17%
UBS Group
28
UBS Group
Switzerland
$577M 18,625,378 -2,637,775 -12%
Barclays
29
Barclays
United Kingdom
$562M 18,132,706 -22,859,497 -56%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$489M 15,776,773 -1,222,559 -7%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$440M 14,208,671 -8,443,737 -37%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$438M 14,157,099 -1,675,445 -11%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$433M 13,993,971 +13,318,592 +1,972%
Capital World Investors
34
Capital World Investors
California
$413M 13,332,525 -2,124,917 -14%
Wells Fargo
35
Wells Fargo
California
$411M 13,277,137 +627,224 +5%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$410M 13,251,768 +3,363,821 +34%
ClearBridge Investments
37
ClearBridge Investments
New York
$396M 12,785,105 -8,973,945 -41%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$392M 12,672,979 -26,679,539 -68%
DSA
39
Davis Selected Advisers
Arizona
$392M 12,642,316 +5,851,098 +86%
Swiss National Bank
40
Swiss National Bank
Switzerland
$390M 12,603,600 -22,200 -0.2%
Rafferty Asset Management
41
Rafferty Asset Management
New York
$363M 11,721,266 -1,925,722 -14%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$355M 11,448,746 +1,109,330 +11%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$316M 10,217,044 -839,660 -8%
Jane Street
44
Jane Street
New York
$309M 9,972,851 +5,896,492 +145%
National Bank of Canada
45
National Bank of Canada
Quebec, Canada
$292M 9,482,586 -88,036 -0.9%
Allianz Asset Management
46
Allianz Asset Management
Germany
$277M 8,928,495 -567,835 -6%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$274M 8,838,942 +7,370,837 +502%
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
$267M 8,607,597 +1,917,111 +29%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$252M 8,133,771 -16,003 -0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
50
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$245M 7,900,130 +25,253 +0.3%
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