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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 %
Millennium Management
76
Millennium Management
New York
$86.9M +$80.4M +4,011,945 +1,250%
Canada Life
77
Canada Life
Manitoba, Canada
$86.4M +$4.06M +202,695 +5%
Allianz Asset Management
78
Allianz Asset Management
Germany
$85.9M -$84.2M -4,197,984 -50%
N
79
Natixis
France
$85.2M +$8.64M +431,161 +11%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$84M -$982K -48,973 -1%
Schroder Investment Management Group
81
Schroder Investment Management Group
United Kingdom
$79.7M -$9.73M -485,271 -11%
Mirae Asset Global Investments
82
Mirae Asset Global Investments
South Korea
$79.5M -$17.9M -880,737 -18%
LSV Asset Management
83
LSV Asset Management
Illinois
$77.7M -$1.94M -97,000 -2%
Walleye Trading
84
Walleye Trading
New York
$77.6M +$23.2M +1,154,714 +43%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$76.8M +$152K +7,600 +0.2%
Ameriprise
86
Ameriprise
Minnesota
$76.8M -$7M -362,942 -8%
Simplex Trading
87
Simplex Trading
Illinois
$71.6M +$40.4M +2,012,704 +129%
Connor, Clark & Lunn Investment Management (CC&L)
88
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$71.6M +$28.7M +1,431,693 +67%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$71M -$3.71M -185,060 -5%
Universal-Beteiligungs- und Servicegesellschaft
90
Universal-Beteiligungs- und Servicegesellschaft
Germany
$70.8M +$70.8M +3,533,649 New
DnB Asset Management
91
DnB Asset Management
Norway
$65.6M -$29.9M -1,492,427 -31%
Victory Capital Management
92
Victory Capital Management
Texas
$65.3M -$127K -6,325 -0.2%
Voloridge Investment Management
93
Voloridge Investment Management
Florida
$65.1M -$19.7M -980,390 -23%
PP
94
Paloma Partners
Connecticut
$63.1M +$57.9M +2,889,400 +1,111%
FGP
95
Freestone Grove Partners
California
$62.7M +$62.7M +3,124,910 New
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$61.6M +$13.1M +655,520 +27%
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
$60.8M -$9.04M -450,842 -13%
Mercer Global Advisors
98
Mercer Global Advisors
Colorado
$59.9M -$3.66M -182,454 -6%
Korea Investment Corp
99
Korea Investment Corp
South Korea
$57.3M -$7.7M -384,223 -12%
US Bancorp
100
US Bancorp
Minnesota
$57.1M -$8.01M -399,662 -12%
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4
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