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Intel
INTC

Overview Fund Activity

2,111 hedge funds and large institutions have $59.7B invested in Intel in 2024 Q3 according to their latest regulatory filings, with 157 funds opening new positions, 663 increasing their positions, 1,117 reducing their positions, and 424 closing their positions.

Holders
2,111
Holders Change
-296
Holders Change %
-12.3%
% of All Funds
30.54%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.23%
New
157
Increased
663
Reduced
1,117
Closed
424
Calls
$3.77B
Puts
$4.03B
Net Calls
-$263M
Net Calls Change
+$1.25B

Top Buyers

1
BlackRock
1
BlackRock
New York
$9.03B
2
Bank of America
2
Bank of America
North Carolina
$1.04B
3
UBS AM
3
UBS AM
Illinois
$1.37B
4
Citadel Advisors
4
Citadel Advisors
Florida
$433M
5
Barclays
5
Barclays
United Kingdom
$654M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$706M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.51B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$352M
4
Parnassus Investments
4
Parnassus Investments
California
$62M
5
Capital International Investors
5
Capital International Investors
California
$340M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$424M 18,054,728 -6,458,135 -26%
Rafferty Asset Management
27
Rafferty Asset Management
New York
$419M 17,874,161 +6,152,895 +52%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$418M 17,817,869 +2,041,096 +13%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$352M 14,994,248 -28,582,310 -66%
Capital International Investors
30
Capital International Investors
California
$340M 14,511,192 -11,777,943 -45%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$316M 13,467,879 +216,111 +2%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$316M 13,453,561 +2,004,815 +18%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$314M 13,374,483 -782,616 -6%
Swiss National Bank
34
Swiss National Bank
Switzerland
$296M 12,635,400 +31,800 +0.3%
DSA
35
Davis Selected Advisers
Arizona
$296M 12,623,929 -18,387 -0.1%
Fidelity International
36
Fidelity International
Bermuda
$286M 12,198,894 +9,333,277 +326%
First Trust Advisors
37
First Trust Advisors
Illinois
$281M 11,971,612 +4,628,491 +63%
Wells Fargo
38
Wells Fargo
California
$254M 10,837,375 -2,439,762 -18%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$252M 10,543,204 -6,299,434 -37%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$244M 10,413,544 +7,207,785 +225%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$244M 10,380,522 +163,478 +2%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$231M 9,867,356 +2,517,685 +34%
Capital World Investors
43
Capital World Investors
California
$221M 9,436,605 -3,895,920 -29%
Allianz Asset Management
44
Allianz Asset Management
Germany
$199M 8,480,034 -448,461 -5%
National Bank of Canada
45
National Bank of Canada
Quebec, Canada
$194M 8,279,075 -1,203,511 -13%
National Pension Service
46
National Pension Service
South Korea
$194M 8,262,173 +951,230 +13%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$190M 8,116,683 -17,088 -0.2%
Massachusetts Financial Services
48
Massachusetts Financial Services
Massachusetts
$190M 8,095,962 +910,345 +13%
ClearBridge Investments
49
ClearBridge Investments
New York
$172M 7,312,508 -5,472,597 -43%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$164M 6,990,827 -945 -0%
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