INTC icon

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 %
LPL Financial
101
LPL Financial
California
$125M 2,825,986 +101,504 +4%
CCM
102
Cullen Capital Management
New York
$122M 2,770,509 +476,328 +21%
AQR Capital Management
103
AQR Capital Management
Connecticut
$115M 2,609,908 +949,628 +57%
GGHC
104
Gilder Gagnon Howe & Co
New York
$113M 2,569,251 -97,757 -4%
DZ Bank
105
DZ Bank
Germany
$113M 2,567,044 -737,930 -22%
APG Asset Management
106
APG Asset Management
Netherlands
$112M 2,742,585 -501,441 -15%
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$111M 2,516,705 +206 +0%
JAM
108
Jupiter Asset Management
United Kingdom
$111M 2,507,312 -3,470,988 -58%
KBC Group
109
KBC Group
Belgium
$110M 2,481,974 +371 +0%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$109M 2,470,588 +144,609 +6%
SC
111
SRB Corp
Massachusetts
$107M 2,411,647 -150,346 -6%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$106M 2,407,477 +25,691 +1%
Aviva
113
Aviva
United Kingdom
$106M 2,400,576 +119,396 +5%
DnB Asset Management
114
DnB Asset Management
Norway
$105M 2,388,119 +229,087 +11%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$105M 2,379,873 -15,570 -0.6%
Mitsubishi UFJ Trust & Banking
116
Mitsubishi UFJ Trust & Banking
Japan
$101M 2,292,811 -258,999 -10%
SCM
117
Steadfast Capital Management
New York
$101M 2,289,972 -189,324 -8%
RCM
118
Rokos Capital Management
United Kingdom
$100M 2,275,318 +2,275,318 New
Pictet Asset Management
119
Pictet Asset Management
Switzerland
$100M 2,269,375 -148,763 -6%
KeyBank National Association
120
KeyBank National Association
Ohio
$99.3M 2,248,966 -42,508 -2%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$98.5M 2,230,814 -168,462 -7%
PCM
122
Palestra Capital Management
New York
$96.6M 2,186,523 +2,186,523 New
Corient Private Wealth
123
Corient Private Wealth
Florida
$92.9M 2,103,868 -75,904 -3%
TD Asset Management
124
TD Asset Management
Ontario, Canada
$92.9M 2,103,558 +30,066 +1%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$89.2M 2,019,426 +12,027 +0.6%
3 4
5
6 7