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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 %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$163M +$371K +18,490 +0.2%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$155M -$43.2M -2,155,755 -22%
Massachusetts Financial Services
53
Massachusetts Financial Services
Massachusetts
$154M -$8.22M -410,195 -5%
Mitsubishi UFJ Asset Management
54
Mitsubishi UFJ Asset Management
Japan
$146M +$9.53M +463,500 +7%
ClearBridge Investments
55
ClearBridge Investments
New York
$144M -$2.65M -131,979 -2%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$137M -$3.12M -155,469 -2%
Squarepoint
57
Squarepoint
New York
$133M +$119M +5,952,221 +900%
ProShare Advisors
58
ProShare Advisors
Maryland
$128M +$17.3M +865,104 +16%
Toronto Dominion Bank
59
Toronto Dominion Bank
Ontario, Canada
$125M +$70.2M +3,500,382 +129%
Lazard Asset Management
60
Lazard Asset Management
New York
$124M +$122M +6,065,956 +4,290%
Aberdeen Group
61
Aberdeen Group
United Kingdom
$123M -$16.9M -841,998 -12%
MMA
62
Mizuho Markets Americas
New York
$122M +$122M +6,102,480 New
Fidelity Investments
63
Fidelity Investments
Massachusetts
$118M +$4.86M +242,544 +4%
Mirae Asset Global ETFs Holdings
64
Mirae Asset Global ETFs Holdings
Hong Kong
$113M +$3.97M +198,217 +4%
ATO
65
Alecta Tjanstepension Omsesidigt
Sweden
$107M -$10M -500,000 -9%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$105M -$156K -7,800 -0.1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
67
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$103M +$10.3M +514,074 +11%
BNP Paribas Asset Management
68
BNP Paribas Asset Management
France
$97.9M -$9.16M -457,029 -9%
Principal Financial Group
69
Principal Financial Group
Iowa
$97.2M +$412K +20,570 +0.4%
MGP
70
M&G plc
United Kingdom
$95.4M -$13.6M -679,122 -12%
Renaissance Technologies
71
Renaissance Technologies
New York
$93.4M +$93.4M +4,657,994 New
Capstone Investment Advisors
72
Capstone Investment Advisors
New York
$93.1M +$72.1M +3,594,233 +342%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$91.5M -$14.3M -711,000 -13%
AQR Capital Management
74
AQR Capital Management
Connecticut
$90.1M +$71.4M +3,561,351 +381%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$90.1M +$69M +3,440,628 +327%
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