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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 %
Fidelity International
101
Fidelity International
Bermuda
$88.7M 2,865,617 -6,738,383 -70%
Simplex Trading
102
Simplex Trading
Illinois
$86.7M 2,799,750 +1,437,682 +106%
Connor, Clark & Lunn Investment Management (CC&L)
103
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$86.1M 2,780,728 -782,919 -22%
AL
104
Appaloosa LP
New Jersey
$86.1M 2,780,000 -970,000 -26%
CCM
105
Cullen Capital Management
New York
$82.4M 2,659,964 -110,545 -4%
Toronto Dominion Bank
106
Toronto Dominion Bank
Ontario, Canada
$81.7M 2,639,521 -333,533 -11%
DekaBank Deutsche Girozentrale
107
DekaBank Deutsche Girozentrale
Germany
$81.5M 2,654,389 -395,628 -13%
APG Asset Management
108
APG Asset Management
Netherlands
$80.2M 2,774,904 +32,319 +1%
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$78.4M 2,530,230 +13,525 +0.5%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$76.7M 2,475,689 +5,101 +0.2%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$73.3M 2,366,913 -591,353 -20%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$73.1M 2,360,450 -19,423 -0.8%
Pictet Asset Management
113
Pictet Asset Management
Switzerland
$72.8M 2,351,323 +81,948 +4%
Walleye Trading
114
Walleye Trading
New York
$71.9M 2,320,920 -665,611 -22%
Stifel Financial
115
Stifel Financial
Missouri
$70.9M 2,289,547 -3,580,053 -61%
SIG
116
Stonegate Investment Group
Alabama
$68.2M 2,202,689 +1,200,991 +120%
Squarepoint
117
Squarepoint
New York
$67.6M 2,182,830 +1,033,542 +90%
KeyBank National Association
118
KeyBank National Association
Ohio
$67M 2,164,883 -84,083 -4%
TD Asset Management
119
TD Asset Management
Ontario, Canada
$67M 2,164,825 +61,267 +3%
Russell Investments Group
120
Russell Investments Group
United Kingdom
$67M 2,169,575 -925,053 -30%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$66.6M 2,151,030 +332,400 +18%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$66.1M 2,135,306 -95,508 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
123
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$64.4M 2,080,757 +456,504 +28%
Mitsubishi UFJ Trust & Banking
124
Mitsubishi UFJ Trust & Banking
Japan
$64.3M 2,075,103 -217,708 -9%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$63M 2,032,979 +13,553 +0.7%
3 4
5
6 7