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2,427 hedge funds and large institutions have $84.8B invested in Intel in 2024 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 832 increasing their positions, 1,203 reducing their positions, and 392 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.65% less ownership

Funds ownership: 65.79%64.13% (-1.7%)

10% less funds holding

Funds holding: 2,7022,427 (-275)

31% less capital invested

Capital invested by funds: $122B → $84.8B (-$37.5B)

31% less repeat investments, than reductions

Existing positions increased: 832 | Existing positions reduced: 1,203

33% less call options, than puts

Call options by funds: $3.08B | Put options by funds: $4.59B

58% less funds holding in top 10

Funds holding in top 10: 4519 (-26)

61% less first-time investments, than exits

New positions opened: 153 | Existing positions closed: 392

Holders
2,427
Holders Change
-275
Holders Change %
-10.18%
% of All Funds
35.05%
Holding in Top 10
19
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-57.78%
% of All Funds
0.27%
New
153
Increased
832
Reduced
1,203
Closed
392
Calls
$3.08B
Puts
$4.59B
Net Calls
-$1.51B
Net Calls Change
-$998M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$619M -$426M -12,997,819 -39%
Deutsche Bank
27
Deutsche Bank
Germany
$614M +$95.3M +2,907,437 +17%
UBS Group
28
UBS Group
Switzerland
$577M -$86.4M -2,637,775 -12%
Barclays
29
Barclays
United Kingdom
$562M -$749M -22,859,497 -56%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$489M -$40.1M -1,222,559 -7%
JP Morgan Chase
31
JP Morgan Chase
New York
$440M -$277M -8,443,737 -37%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$438M -$54.9M -1,675,445 -11%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$433M +$436M +13,318,592 +1,972%
Capital World Investors
34
Capital World Investors
California
$413M -$69.6M -2,124,917 -14%
Wells Fargo
35
Wells Fargo
California
$411M +$20.6M +627,224 +5%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$410M +$110M +3,363,821 +34%
ClearBridge Investments
37
ClearBridge Investments
New York
$396M -$294M -8,973,945 -41%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$392M -$874M -26,679,539 -68%
DSA
39
Davis Selected Advisers
Arizona
$392M +$192M +5,851,098 +86%
Swiss National Bank
40
Swiss National Bank
Switzerland
$390M -$727K -22,200 -0.2%
Rafferty Asset Management
41
Rafferty Asset Management
New York
$363M -$63.1M -1,925,722 -14%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$355M +$36.4M +1,109,330 +11%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$316M -$27.5M -839,660 -8%
Jane Street
44
Jane Street
New York
$309M +$193M +5,896,492 +145%
National Bank of Canada
45
National Bank of Canada
Quebec, Canada
$292M -$2.88M -88,036 -0.9%
Allianz Asset Management
46
Allianz Asset Management
Germany
$277M -$18.6M -567,835 -6%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$274M +$242M +7,370,837 +502%
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
$267M +$62.8M +1,917,111 +29%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$252M -$524K -16,003 -0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
50
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$245M +$827K +25,253 +0.3%

INTC Hedge Fund Activity: Q2 2024 in Review

2,427 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Intel (INTC) for Q2 2024, worth a combined $84.8B — down 31% from $122B a quarter earlier.

Sellers outnumbered buyers: 392 funds closed out of INTC and 153 opened new positions — a net loss of 239 holders — while 1,203 trimmed existing stakes and 832 added.

The largest buyer was Capital Research Global Investors, adding an estimated $1.06B. The largest seller was Capital International Investors, cutting an estimated $2.81B.

  • 2,427 institutional investors held Intel (INTC) as of Q2 2024, down from 2,702 in Q1 2024.
  • Funds reported $84.8B of Intel stock for Q2 2024, down 31% quarter-over-quarter.
  • 153 funds opened new Intel positions in Q2 2024 and 392 closed out, a net change of -239 holders.
  • The largest Intel buyer in Q2 2024 was Capital Research Global Investors, an estimated $1.06B added.
  • The largest Intel seller in Q2 2024 was Capital International Investors, an estimated $2.81B sold.

Based on aggregated 13F filings for Q2 2024.