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Intel
INTC

Overview Fund Activity

2,001 hedge funds and large institutions have $54.8B invested in Intel in 2024 Q4 according to their latest regulatory filings, with 254 funds opening new positions, 488 increasing their positions, 1,080 reducing their positions, and 322 closing their positions.

Holders
2,001
Holders Change
-110
Holders Change %
-5.21%
% of All Funds
26.65%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.23%
New
254
Increased
488
Reduced
1,080
Closed
322
Calls
$3.98B
Puts
$4.25B
Net Calls
-$261M
Net Calls Change
+$1.86M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.12B
2
Jane Street
2
Jane Street
New York
$670M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$290M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$393M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$237M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Bank of America
2
Bank of America
North Carolina
$355M
3
Goldman Sachs
3
Goldman Sachs
New York
$201M
4
ECG
4
Edge Capital Group
Georgia
$230K
5
DSA
5
Davis Selected Advisers
Arizona
$51.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
26
HSBC Holdings
United Kingdom
$342M -$16.4M -814,560 -5%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$326M -$36.2M -1,805,401 -10%
Koshinski Asset Management
28
Koshinski Asset Management
Illinois
$308M -$15.3M -765 -5%
National Bank of Canada
29
National Bank of Canada
Quebec, Canada
$302M +$136M +6,794,828 +82%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$299M -$1.33M -66,320 -0.4%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$290M +$290M +14,451,450 New
Rafferty Asset Management
32
Rafferty Asset Management
New York
$275M -$82.9M -4,133,661 -23%
Capital International Investors
33
Capital International Investors
California
$275M -$16.1M -800,647 -6%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$268M -$2.3M -114,917 -0.9%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$263M -$7.2M -358,971 -3%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$252M -$15.9M -791,607 -6%
Marshall Wace
37
Marshall Wace
United Kingdom
$247M +$140M +6,969,034 +130%
Fidelity International
38
Fidelity International
Bermuda
$247M +$2.18M +108,774 +0.9%
Swiss National Bank
39
Swiss National Bank
Switzerland
$242M -$11.1M -555,800 -4%
Two Sigma Investments
40
Two Sigma Investments
New York
$237M +$237M +11,843,258 New
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$204M -$4.22M -210,372 -2%
Goldman Sachs
42
Goldman Sachs
New York
$201M -$305M -15,220,793 -60%
Citadel Advisors
43
Citadel Advisors
Florida
$196M -$174M -8,669,234 -47%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$195M -$16.8M -837,020 -8%
Capital World Investors
45
Capital World Investors
California
$189M -$178K -8,875 -0.1%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$189M -$20.1M -1,004,117 -10%
First Trust Advisors
47
First Trust Advisors
Illinois
$181M -$58.6M -2,920,809 -24%
Wells Fargo
48
Wells Fargo
California
$181M -$36.2M -1,803,522 -17%
National Pension Service
49
National Pension Service
South Korea
$179M +$12.9M +644,836 +8%
AllianceBernstein
50
AllianceBernstein
Tennessee
$177M +$41.1M +2,047,384 +30%
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