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Intel
INTC

Overview Fund Activity

2,407 hedge funds and large institutions have $84.6B invested in Intel in 2024 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 826 increasing their positions, 1,192 reducing their positions, and 389 closing their positions.

Holders
2,407
Holders Change
-273
Holders Change %
-10.19%
% of All Funds
35.02%
Holding in Top 10
19
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-57.78%
% of All Funds
0.28%
New
153
Increased
826
Reduced
1,192
Closed
389
Calls
$3.07B
Puts
$4.59B
Net Calls
-$1.52B
Net Calls Change
-$995M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.08B
2
BlackRock
2
BlackRock
New York
$11.2B
3
Norges Bank
3
Norges Bank
Norway
$1.84B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$433M
5
Citigroup
5
Citigroup
New York
$858M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$814M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$392M
3
Barclays
3
Barclays
United Kingdom
$562M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$149M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$619M
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
76
Arrowstreet Capital
Massachusetts
$149M 4,816,018 -15,689,282 -77%
Principal Financial Group
77
Principal Financial Group
Iowa
$143M 4,622,923 -56,478 -1%
RJA
78
Raymond James & Associates
Florida
$143M 4,612,269 -431,276 -9%
Voloridge Investment Management
79
Voloridge Investment Management
Florida
$140M 4,535,826 +4,535,826 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
80
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$137M 4,431,749 +4,272,395 +2,681%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$134M 4,341,842 -254,431 -6%
LSV Asset Management
82
LSV Asset Management
Illinois
$128M 4,120,200 -1,528,110 -27%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$126M 4,083,385 +598,700 +17%
Bank of Nova Scotia
84
Bank of Nova Scotia
Ontario, Canada
$126M 4,083,382 -233,799 -5%
Canada Life
85
Canada Life
Manitoba, Canada
$124M 3,991,358 -118,122 -3%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$121M 3,898,175 -220,639 -5%
AQR Capital Management
87
AQR Capital Management
Connecticut
$117M 3,774,633 +1,164,725 +45%
US Bancorp
88
US Bancorp
Minnesota
$116M 3,749,030 -169,510 -4%
MGP
89
M&G plc
United Kingdom
$109M 3,524,463 +579,254 +20%
SC
90
SRB Corp
Massachusetts
$105M 3,401,982 +990,335 +41%
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$104M 3,351,421 +2,238,254 +201%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$102M 3,298,169 +75,685 +2%
Victory Capital Management
93
Victory Capital Management
Texas
$102M 3,292,996 -7,950 -0.2%
Mercer Global Advisors
94
Mercer Global Advisors
Colorado
$99.5M 3,246,262 -72,331 -2%
Jacobs Levy Equity Management
95
Jacobs Levy Equity Management
New Jersey
$99.3M 3,205,759 -1,772,273 -36%
Korea Investment Corp
96
Korea Investment Corp
South Korea
$98.8M 3,190,604 -374,591 -11%
Mirae Asset Global Investments
97
Mirae Asset Global Investments
South Korea
$98.5M 3,219,590 -3,880,668 -55%
Aviva
98
Aviva
United Kingdom
$97.4M 3,146,085 +745,509 +31%
LPL Financial
99
LPL Financial
California
$89.6M 2,894,107 +68,121 +2%
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$89.3M 2,882,669 +2,554,384 +778%
2 3
4
5 6