Intel

INTC

Market cap $106B

1,652 hedge funds and large institutions have $84.9B invested in Intel in 2014 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 678 increasing their positions, 763 reducing their positions, and 79 closing their positions.

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

1,652

Holders Change

-22

Holders Change %

-1.31%

% of All Funds

47.75%

Holding in Top 10

141

Holding in Top 10 Change

-13

Holding in Top 10 Change %

-8.44%

% of All Funds

4.08%

New

Increased

678

Reduced

763

Closed

Calls

$1.98B

Puts

$1.48B

Net Calls

+$501M

Net Calls Change

+$810M

Top Buyers

1	1 Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$1.4B
2	2 Primecap Management Pasadena, California	$809M
3	3 Goldman Sachs New York	$834M
4	4 Dimensional Fund Advisors Austin, Texas	$523M
5	5 JPMorgan Chase & Co New York	$637M

Top Sellers

1	1 State Street Boston, Massachusetts	$5.22B
2	2 Wellington Management Group Boston, Massachusetts	$2.02B
3	3 Franklin Resources San Mateo, California	$1.18B
4	PP 4 Prudential plc London, England, United Kingdom	$138M
5	5 Jennison Associates New York	$3.32M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
101	101 KeyBank National Association Cleveland, Ohio	$147M	-$1.3M	-50,238	-0.9%
102	SB 102 Suntrust Banks Atlanta, Georgia	$146M	+$37.5M	+1,454,527	+35%
103	103 VOYA Investment Management Atlanta, Georgia	$146M	-$1.56M	-60,299	-1%
104	BJ 104 BlackRock Japan Tokyo, Japan	$144M	-$3.67M	-142,105	-2%
105	105 SG Americas Securities New York	$143M	-$17M	-660,241	-11%
106	106 Nordea Investment Management Stockholm, Sweden	$142M	+$22.8M	+884,876	+19%
107	107 Canada Life Winnipeg, Manitoba, Canada	$140M	+$15M	+584,969	+12%
108	SO 108 STRS Ohio Columbus, Ohio	$138M	-$305K	-11,800	-0.2%
109	PP 109 Prudential plc London, England, United Kingdom	$138M	-$148M	-5,722,380	-52%
110	110 Retirement Systems of Alabama Montgomery, Alabama	$134M	+$10.2M	+397,024	+8%
111	111 First Trust Advisors Wheaton, Illinois	$130M	-$20.1M	-777,604	-13%
112	NRECA 112 National Rural Electric Cooperative Association Arlington, Virginia	$128M	+$3.1M	+120,000	+2%
113	113 Swiss National Bank Zurich, Switzerland	$124M	-$12.7M	-490,600	-9%
114	114 Bank of Montreal Toronto, Ontario, Canada	$124M	+$4.77M	+184,633	+4%
115	GIA 115 Gateway Investment Advisers Cincinnati, Ohio	$123M	-$4.01M	-155,532	-3%
116	IGIM 116 I.G. Investment Management Winnipeg, Manitoba, Canada	$122M	+$8.04M	+311,595	+7%
117	GC 117 Guggenheim Capital Chicago, Illinois	$118M	+$2.06M	+79,753	+2%
118	SIM 118 Sprucegrove Investment Management Toronto, Ontario, Canada	$118M	-$4.16M	-161,000	-3%
119	MHI 119 Miller Howard Investments Kingston, New York	$117M	-$10.9M	-422,973	-9%
120	LBA 120 Letko, Brosseau & Associates Montreal, Quebec, Canada	$113M	-$813K	-31,500	-0.7%
121	CCM 121 Cullen Capital Management New York	$112M	+$98.9K	+3,830	+0.1%
122	122 Arrowstreet Capital Boston, Massachusetts	$112M	+$40.2M	+1,556,906	+56%
123	123 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$109M	-$8.41M	-325,956	-7%
124	124 Chevy Chase Trust Bethesda, Maryland	$109M	+$317K	+12,278	+0.3%
125	RFC 125 Regions Financial Corp Birmingham, Alabama	$107M	+$1.47M	+56,982	+1%

Intel INTC Market cap $106B

Top Buyers

Top Sellers

Intel

INTC

Market cap $106B