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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 %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$337M 7,619,644 +4,836,516 +174%
Prudential Financial
52
Prudential Financial
New Jersey
$330M 7,460,501 -246,429 -3%
Massachusetts Financial Services
53
Massachusetts Financial Services
Massachusetts
$327M 7,412,370 -325,655 -4%
Millennium Management
54
Millennium Management
New York
$319M 7,228,206 +413,507 +6%
National Pension Service
55
National Pension Service
South Korea
$308M 6,969,541 +161,852 +2%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$304M 6,886,893 +74,672 +1%
DSA
57
Davis Selected Advisers
Arizona
$300M 6,791,218 -2,244,541 -25%
Assenagon Asset Management
58
Assenagon Asset Management
Luxembourg
$296M 6,690,486 +977,845 +17%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$295M 6,682,298 -280,778 -4%
ATO
60
Alecta Tjanstepension Omsesidigt
Sweden
$293M 6,634,400 +1,634,400 +33%
National Bank of Canada
61
National Bank of Canada
Quebec, Canada
$286M 9,570,622 +3,979,119 +71%
First Trust Advisors
62
First Trust Advisors
Illinois
$261M 5,919,478 +360,143 +6%
Stifel Financial
63
Stifel Financial
Missouri
$259M 5,869,600 -4,397 -0.1%
Mirae Asset Global Investments
64
Mirae Asset Global Investments
South Korea
$258M 7,100,258 -327,673 -4%
LSV Asset Management
65
LSV Asset Management
Illinois
$249M 5,648,310 -231,400 -4%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$249M 5,634,404 -171,430 -3%
Nomura Asset Management
67
Nomura Asset Management
Japan
$246M 5,571,183 +1,384,328 +33%
Mitsubishi UFJ Asset Management
68
Mitsubishi UFJ Asset Management
Japan
$246M 5,559,554 +930,910 +20%
ProShare Advisors
69
ProShare Advisors
Maryland
$243M 5,503,577 +970,353 +21%
Citadel Advisors
70
Citadel Advisors
Florida
$240M 5,433,841 +1,757,626 +48%
Aberdeen Group
71
Aberdeen Group
United Kingdom
$223M 5,049,881 +578,949 +13%
RJA
72
Raymond James & Associates
Florida
$223M 5,043,545 +159,732 +3%
AllianceBernstein
73
AllianceBernstein
Tennessee
$220M 4,991,480 -679,168 -12%
Jacobs Levy Equity Management
74
Jacobs Levy Equity Management
New Jersey
$220M 4,978,032 -1,419,734 -22%
Ameriprise
75
Ameriprise
Minnesota
$210M 4,914,222 -386,225 -7%
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