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Intel
INTC

Overview Fund Activity

2,111 hedge funds and large institutions have $59.7B invested in Intel in 2024 Q3 according to their latest regulatory filings, with 157 funds opening new positions, 663 increasing their positions, 1,117 reducing their positions, and 424 closing their positions.

Holders
2,111
Holders Change
-296
Holders Change %
-12.3%
% of All Funds
30.54%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.23%
New
157
Increased
663
Reduced
1,117
Closed
424
Calls
$3.77B
Puts
$4.03B
Net Calls
-$263M
Net Calls Change
+$1.25B

Top Buyers

1
BlackRock
1
BlackRock
New York
$9.03B
2
Bank of America
2
Bank of America
North Carolina
$1.04B
3
UBS AM
3
UBS AM
Illinois
$1.37B
4
Citadel Advisors
4
Citadel Advisors
Florida
$433M
5
Barclays
5
Barclays
United Kingdom
$654M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$706M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.51B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$352M
4
Parnassus Investments
4
Parnassus Investments
California
$62M
5
Capital International Investors
5
Capital International Investors
California
$340M
Name Market Value Shares Shares
Change 		Shares
Change %
Aviva
76
Aviva
United Kingdom
$95.3M 4,061,425 +915,340 +29%
LSV Asset Management
77
LSV Asset Management
Illinois
$93.2M 3,971,900 -148,300 -4%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$89.7M 3,822,085 -261,300 -6%
N
79
Natixis
France
$89.6M 3,818,179 +1,964,962 +106%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$87.4M 3,724,443 -173,732 -4%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$81.7M 3,484,593 +3,393,454 +3,723%
Twin Tree Management
82
Twin Tree Management
Texas
$78.3M 3,339,685 +2,652,622 +386%
Victory Capital Management
83
Victory Capital Management
Texas
$76.6M 3,264,530 -28,466 -0.9%
US Bancorp
84
US Bancorp
Minnesota
$76.1M 3,245,145 -503,885 -13%
Korea Investment Corp
85
Korea Investment Corp
South Korea
$76M 3,241,350 +50,746 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
86
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$74.1M 3,159,067 -4,741,063 -60%
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$74M 3,155,098 +624,868 +25%
LPL Financial
88
LPL Financial
California
$72.4M 3,087,776 +193,669 +7%
Mercer Global Advisors
89
Mercer Global Advisors
Colorado
$72M 3,171,672 -74,590 -2%
Prudential Financial
90
Prudential Financial
New Jersey
$67.3M 2,869,245 -4,247,418 -60%
DekaBank Deutsche Girozentrale
91
DekaBank Deutsche Girozentrale
Germany
$66.6M 2,841,433 +187,044 +7%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$65.1M 2,776,306 -521,863 -16%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$64M 2,719,257 +549,682 +25%
Toronto Dominion Bank
94
Toronto Dominion Bank
Ontario, Canada
$63.8M 2,718,472 +78,951 +3%
Walleye Trading
95
Walleye Trading
New York
$63.7M 2,715,206 +394,286 +17%
Franklin Resources
96
Franklin Resources
California
$63.6M 2,711,182 -3,629,011 -57%
Parnassus Investments
97
Parnassus Investments
California
$62M 2,642,083 -20,481,555 -89%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$61.7M 2,631,027 +155,338 +6%
Nomura Holdings
99
Nomura Holdings
Japan
$61.4M 2,616,864 +869,593 +50%
AL
100
Appaloosa LP
New Jersey
$58.7M 2,500,000 -280,000 -10%
2 3
4
5 6