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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 %
Principal Financial Group
76
Principal Financial Group
Iowa
$207M 4,679,401 +44,974 +1%
Bank of Nova Scotia
77
Bank of Nova Scotia
Ontario, Canada
$191M 4,317,181 -2,279,704 -35%
Franklin Resources
78
Franklin Resources
California
$190M 4,298,545 -2,186,518 -34%
BNP Paribas Asset Management
79
BNP Paribas Asset Management
France
$186M 4,213,452 +72,153 +2%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$182M 4,118,814 -100,808 -2%
Canada Life
81
Canada Life
Manitoba, Canada
$182M 4,109,480 -25,060 -0.6%
Marshall Wace
82
Marshall Wace
United Kingdom
$181M 4,090,924 -4,378,599 -52%
Jane Street
83
Jane Street
New York
$180M 4,076,359 -1,196,957 -23%
US Bancorp
84
US Bancorp
Minnesota
$173M 3,918,540 +5,128 +0.1%
AL
85
Appaloosa LP
New Jersey
$166M 3,750,000 -850,000 -18%
Korea Investment Corp
86
Korea Investment Corp
South Korea
$157M 3,565,195 +185,285 +5%
Connor, Clark & Lunn Investment Management (CC&L)
87
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$157M 3,563,647 +665,588 +23%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$154M 3,484,685 -260,600 -7%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$150M 4,596,273 +33,754 +0.7%
N
90
Natixis
France
$149M 3,377,436 +2,191,734 +185%
Mercer Global Advisors
91
Mercer Global Advisors
Colorado
$147M 3,318,593 +62,868 +2%
Victory Capital Management
92
Victory Capital Management
Texas
$146M 3,300,946 +29,103 +0.9%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$142M 3,222,484 +81,333 +3%
Two Sigma Advisers
94
Two Sigma Advisers
New York
$137M 3,112,350 +1,716,000 +123%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$137M 3,094,628 -407,588 -12%
DekaBank Deutsche Girozentrale
96
DekaBank Deutsche Girozentrale
Germany
$133M 3,050,017 +122,473 +4%
Walleye Trading
97
Walleye Trading
New York
$132M 2,986,531 -3,503,074 -54%
Toronto Dominion Bank
98
Toronto Dominion Bank
Ontario, Canada
$131M 2,973,054 -500,746 -14%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$131M 2,958,266 -79,961 -3%
MGP
100
M&G plc
United Kingdom
$130M 2,945,209 +2,945,209 New
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4
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